12TH STREET ASSET MANAGEMENT COMPANY, LLC – Masco Corporation Transaction History
12TH STREET ASSET MANAGEMENT COMPANY, LLC portfolio value:
$11.26M
portfolio value
12TH STREET ASSET MANAGEMENT COMPANY, 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 | -6.42% | -16.54K shares | -1.70M | $46.69 | 241.30K |
| Q2 2022 | share | Increase | +0.09% | 228 shares | -213K | $50.6 | 257.85K |
| Q1 2022 | share | Decrease | -1.90% | -4.97K shares | -5.25M | $51 | 257.62K |
| Q4 2021 | share | Decrease | -2.95% | -7.98K shares | 3.40M | $69.68 | 262.60K |
| Q3 2021 | share | Decrease | -0.65% | -1.75K shares | -1.01M | $55.35 | 270.59K |
| Q2 2021 | share | Decrease | -4.49% | -12.81K shares | -1.03M | $58.48 | 272.35K |
| Q1 2021 | share | Increase | +0.37% | 1.04K shares | 1.47M | $59.23 | 285.16K |
| Q4 2020 | share | Increase | +52.72% | 98.08K shares | 5.35M | $54.18 | 284.11K |
| Q3 2020 | share | Decrease | -35.65% | -103.06K shares | -4.26M | $54.24 | 186.03K |
| Q2 2020 | share | Decrease | -2.59% | -7.67K shares | 4.25M | $49.27 | 289.09K |
| Q1 2020 | share | Increase | +21.60% | 52.71K shares | -1.45M | $33.81 | 296.77K |
| Q4 2019 | share | Increase | +136.00% | 140.64K shares | 7.40M | $46.8 | 244.05K |
| Q3 2019 | share | Increase | 0.00% | 103.41K shares | 4.31M | $40.51 | 103.41K |