FRAGASSO GROUP INC. – Masco Corporation Transaction History
FRAGASSO GROUP INC. portfolio value:
$1.23M
portfolio value
FRAGASSO GROUP INC. quarter portfolio value change:
-7.73%
quarter
Masco Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.08% | -4.69K shares | -341K | $46.69 | 26.43K |
| Q2 2022 | share | Decrease | -3.07% | -985 shares | -63K | $50.6 | 31.13K |
| Q1 2022 | share | Decrease | -6.00% | -2.05K shares | -761K | $51 | 32.11K |
| Q4 2021 | share | Decrease | -2.85% | -1.00K shares | 445K | $69.68 | 34.16K |
| Q3 2021 | share | Decrease | -48.07% | -32.55K shares | -2.03M | $55.35 | 35.17K |
| Q2 2021 | share | Decrease | -27.29% | -25.42K shares | -1.59M | $58.48 | 67.72K |
| Q1 2021 | share | Increase | +6.77% | 5.90K shares | 788K | $59.23 | 93.15K |
| Q4 2020 | share | Decrease | -1.04% | -921 shares | -69K | $54.18 | 87.24K |
| Q3 2020 | share | Increase | +0.49% | 434 shares | -242K | $54.24 | 88.16K |
| Q2 2020 | share | Decrease | -1.79% | -1.59K shares | 2.01M | $49.27 | 87.73K |
| Q1 2020 | share | Increase | +2.03% | 1.77K shares | -1.11M | $33.81 | 89.32K |
| Q4 2019 | share | Decrease | -1.55% | -1.37K shares | 496K | $46.8 | 87.55K |
| Q3 2019 | share | Increase | +0.19% | 170 shares | 223K | $40.51 | 88.92K |
| Q2 2019 | share | Increase | +3.68% | 3.14K shares | 118K | $38.02 | 88.75K |
| Q1 2019 | share | Increase | +41.44% | 25.08K shares | 1.59M | $37.98 | 85.60K |
| Q4 2018 | share | Increase | +23.80% | 11.63K shares | 276K | $28.15 | 60.52K |
| Q3 2018 | share | Increase | +29.47% | 11.12K shares | 81K | $35.1 | 48.88K |
| Q2 2018 | share | Decrease | -2.07% | -800 shares | -146K | $35.79 | 37.76K |
| Q1 2018 | share | Decrease | -0.16% | -62 shares | -138K | $38.58 | 38.56K |
| Q4 2017 | share | Increase | +18.38% | 5.99K shares | 424K | $41.82 | 38.62K |
| Q3 2017 | share | Decrease | -24.18% | -10.40K shares | -371K | $37.03 | 32.62K |
| Q2 2017 | share | Increase | +2.84% | 1.19K shares | 222K | $36.17 | 43.03K |
| Q1 2017 | share | Increase | +11.24% | 4.22K shares | 233K | $32.08 | 41.84K |
| Q4 2016 | share | Increase | +27.73% | 8.16K shares | 179K | $29.75 | 37.61K |
| Q3 2016 | share | Increase | +5.75% | 1.6K shares | 149K | $32.19 | 29.44K |
| Q2 2016 | share | Increase | +0.15% | 42 shares | -13K | $28.94 | 27.84K |
| Q1 2016 | share | Increase | +2.21% | 600 shares | 105K | $29.33 | 27.80K |