OPSEU PENSION PLAN TRUST FUND – Masco Corporation Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$741,000
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | -0.92% | -142 shares | -30K | $46.69 | 15.37K |
| Q2 2022 | share | Increase | +46.01% | 4.89K shares | 229K | $50.6 | 15.51K |
| Q1 2022 | share | Increase | +4.18% | 426 shares | -175K | $51 | 10.62K |
| Q4 2021 | share | Increase | +7.95% | 751 shares | 189K | $69.68 | 10.20K |
| Q3 2021 | share | Decrease | -3.12% | -304 shares | -45K | $55.35 | 9.45K |
| Q2 2021 | share | Decrease | -4.67% | -478 shares | -39K | $58.48 | 9.75K |
| Q1 2021 | share | Increase | +2.42% | 242 shares | 72K | $59.23 | 10.23K |
| Q4 2020 | share | Increase | +10.26% | 930 shares | 38K | $54.18 | 9.99K |
| Q3 2020 | share | Decrease | -0.84% | -77 shares | 54K | $54.24 | 9.06K |
| Q2 2020 | share | Decrease | -16.11% | -1.75K shares | 79K | $49.27 | 9.13K |
| Q1 2020 | share | Increase | 0.00% | 10.89K shares | 369K | $33.81 | 10.89K |