IQ EQ FUND MANAGEMENT (IRELAND) LTD – Masco Corporation Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$1.77M
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) LTD 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 | -1.80% | -695 shares | -183K | $46.69 | 37.98K |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $50.6 | 38.68K | |
| Q1 2022 | share | Increase | +11.54% | 4.00K shares | -462K | $51 | 38.68K |
| Q4 2021 | share | Decrease | -16.58% | -6.89K shares | 126K | $69.68 | 34.67K |
| Q3 2021 | share | Decrease | -4.92% | -2.15K shares | -267K | $55.35 | 41.57K |
| Q2 2021 | share | Decrease | -5.82% | -2.7K shares | -205K | $58.48 | 43.72K |
| Q1 2021 | share | Increase | +7.32% | 3.16K shares | 405K | $59.23 | 46.42K |
| Q4 2020 | share | 0.00% | 0 shares | -9K | $54.18 | 43.26K | |
| Q3 2020 | share | 0.00% | 0 shares | 213K | $54.24 | 43.26K | |
| Q2 2020 | share | 0.00% | 0 shares | 677K | $49.27 | 43.26K | |
| Q1 2020 | share | Decrease | -5.47% | -2.50K shares | -701K | $33.81 | 43.26K |
| Q4 2019 | share | Decrease | -8.96% | -4.50K shares | 101K | $46.8 | 45.76K |
| Q3 2019 | share | Increase | +1.63% | 804 shares | 154K | $40.51 | 50.26K |
| Q2 2019 | share | Decrease | -13.78% | -7.90K shares | 263K | $38.02 | 49.46K |
| Q4 2018 | share | Increase | +1.52% | 861 shares | -477K | $28.15 | 57.37K |
| Q3 2018 | share | Increase | +1.98% | 1.09K shares | 81K | $35.1 | 56.51K |
| Q2 2018 | share | Decrease | -8.80% | -5.34K shares | -263K | $35.79 | 55.41K |
| Q1 2017 | share | Decrease | -8.53% | -5.66K shares | -75K | $32.08 | 60.76K |
| Q4 2016 | share | Decrease | -5.13% | -3.59K shares | -176K | $29.75 | 66.43K |
| Q3 2016 | share | Decrease | -6.56% | -4.91K shares | 62K | $32.19 | 70.02K |
| Q2 2016 | share | Increase | +6.53% | 4.59K shares | 177K | $28.94 | 74.94K |
| Q1 2016 | share | Increase | 0.00% | 70.34K shares | 2.34M | $29.33 | 70.34K |