PENSIONFUND SABIC – Masco Corporation Transaction History
PENSIONFUND SABIC portfolio value:
$1.2M
portfolio value
PENSIONFUND SABIC 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 | 0.00% | 0 shares | -100K | $46.69 | 25.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $50.6 | 25.7K | |
| Q1 2022 | share | Decrease | -24.85% | -8.5K shares | -1.09M | $51 | 25.7K |
| Q4 2021 | share | 0.00% | 0 shares | 502K | $69.68 | 34.2K | |
| Q3 2021 | share | 0.00% | 0 shares | -115K | $55.35 | 34.2K | |
| Q2 2021 | share | 0.00% | 0 shares | -34K | $58.48 | 34.2K | |
| Q1 2021 | share | Decrease | -8.06% | -3K shares | -2K | $59.23 | 34.2K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $54.18 | 37.2K | |
| Q3 2020 | share | 0.00% | 0 shares | 183K | $54.24 | 37.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 582K | $49.27 | 37.2K | |
| Q1 2020 | share | 0.00% | 0 shares | -499K | $33.81 | 37.2K | |
| Q4 2019 | share | Decrease | -21.19% | -10K shares | -67K | $46.8 | 37.2K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $40.51 | 47.2K | |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $38.02 | 47.2K | |
| Q1 2019 | share | Decrease | -4.07% | -2K shares | 416K | $37.98 | 47.2K |
| Q4 2018 | share | 0.00% | 0 shares | -362K | $28.15 | 49.2K | |
| Q3 2018 | share | 0.00% | 0 shares | -40K | $35.1 | 49.2K | |
| Q2 2018 | share | 0.00% | 0 shares | -149K | $35.79 | 49.2K | |
| Q1 2018 | share | Increase | +11.31% | 5K shares | 48K | $38.58 | 49.2K |
| Q4 2017 | share | 0.00% | 0 shares | 218K | $41.82 | 44.2K | |
| Q3 2017 | share | Increase | 0.00% | 44.2K shares | 1.72M | $37.03 | 44.2K |