SVB WEALTH LLC – Masco Corporation Transaction History
SVB WEALTH LLC portfolio value:
$19.58M
portfolio value
SVB WEALTH LLC 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 | -2.37% | -10.19K shares | -2.15M | $46.69 | 419.50K |
| Q2 2022 | share | Increase | +12.19% | 46.70K shares | 2.21M | $50.6 | 429.70K |
| Q1 2022 | share | Increase | +5141.59% | 375.69K shares | 19.02M | $51 | 383.00K |
| Q4 2021 | share | Decrease | -8.36% | -667 shares | 70K | $69.68 | 7.30K |
| Q3 2021 | share | Increase | +1.53% | 120 shares | -20K | $55.35 | 7.97K |
| Q2 2021 | share | 0.00% | 0 shares | -7K | $58.48 | 7.85K | |
| Q1 2021 | share | Increase | 0.00% | 7.85K shares | 470K | $59.23 | 7.85K |
| Q1 2019 | share | Decrease | -100.00% | -28.08K shares | -821K | $37.98 | 0 |
| Q4 2018 | share | Decrease | -25.72% | -9.72K shares | -563K | $28.15 | 28.08K |
| Q3 2018 | share | Decrease | -3.89% | -1.52K shares | -88K | $35.1 | 37.80K |
| Q2 2018 | share | Decrease | -12.43% | -5.58K shares | -344K | $35.79 | 39.33K |
| Q1 2018 | share | Decrease | -4.06% | -1.90K shares | -241K | $38.58 | 44.91K |
| Q4 2017 | share | Increase | +1.92% | 881 shares | 265K | $41.82 | 46.82K |
| Q3 2017 | share | Increase | +94.06% | 22.26K shares | 887K | $37.03 | 45.93K |
| Q2 2017 | share | Decrease | -2.69% | -655 shares | 78K | $36.17 | 23.67K |
| Q1 2017 | share | Decrease | -3.57% | -900 shares | 29K | $32.08 | 24.32K |
| Q4 2016 | share | Increase | +29.37% | 5.72K shares | 129K | $29.75 | 25.22K |
| Q3 2016 | share | Increase | +0.83% | 160 shares | 71K | $32.19 | 19.5K |
| Q2 2016 | share | Decrease | -0.69% | -135 shares | -14K | $28.94 | 19.34K |
| Q1 2016 | share | Decrease | -1.39% | -275 shares | 53K | $29.33 | 19.47K |