HOSKING PARTNERS LLP – Masco Corporation Transaction History
HOSKING PARTNERS LLP portfolio value:
$5.38M
portfolio value
HOSKING PARTNERS LLP 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 | -5.78% | -7.06K shares | -809K | $46.69 | 115.27K |
| Q2 2022 | share | Decrease | -15.99% | -23.28K shares | -1.23M | $50.6 | 122.34K |
| Q1 2022 | share | Decrease | -2.04% | -3.03K shares | -3.01M | $51 | 145.63K |
| Q4 2021 | share | Decrease | -1.87% | -2.83K shares | 2.02M | $69.68 | 148.66K |
| Q3 2021 | share | Decrease | -9.95% | -16.74K shares | -1.49M | $55.35 | 151.50K |
| Q2 2021 | share | Decrease | -1.22% | -2.07K shares | -291K | $58.48 | 168.25K |
| Q1 2021 | share | Decrease | -3.67% | -6.48K shares | 490K | $59.23 | 170.32K |
| Q4 2020 | share | Decrease | -31.17% | -80.08K shares | -4.45M | $54.18 | 176.81K |
| Q3 2020 | share | Decrease | -3.28% | -8.72K shares | 826K | $54.24 | 256.90K |
| Q2 2020 | share | Decrease | -6.71% | -19.11K shares | 3.49M | $49.27 | 265.62K |
| Q1 2020 | share | Decrease | -2.87% | -8.40K shares | -4.22M | $33.81 | 284.73K |
| Q4 2019 | share | Decrease | -3.70% | -11.25K shares | 1.38M | $46.8 | 293.13K |
| Q3 2019 | share | Decrease | -4.59% | -14.65K shares | 168K | $40.51 | 304.38K |
| Q2 2019 | share | Decrease | -0.65% | -2.10K shares | -105K | $38.02 | 319.04K |
| Q1 2019 | share | Decrease | -0.51% | -1.63K shares | 3.18M | $37.98 | 321.14K |
| Q4 2018 | share | Increase | +11.29% | 32.75K shares | -1.17M | $28.15 | 322.78K |
| Q3 2018 | share | Decrease | -2.75% | -8.20K shares | -545K | $35.1 | 290.02K |
| Q2 2018 | share | Increase | +0.74% | 2.18K shares | -812K | $35.79 | 298.23K |
| Q1 2018 | share | Increase | +4.62% | 13.07K shares | -462K | $38.58 | 296.05K |
| Q4 2017 | share | Increase | +7.62% | 20.03K shares | 2.17M | $41.82 | 282.98K |
| Q3 2017 | share | Increase | +0.42% | 1.09K shares | 252K | $37.03 | 262.95K |
| Q2 2017 | share | Decrease | -23.67% | -81.19K shares | -1.65M | $36.17 | 261.85K |
| Q1 2017 | share | Increase | +10.06% | 31.35K shares | 1.80M | $32.08 | 343.05K |
| Q4 2016 | share | Decrease | -2.48% | -7.93K shares | -1.11M | $29.75 | 311.70K |
| Q3 2016 | share | Increase | +13.79% | 38.73K shares | 2.27M | $32.19 | 319.63K |
| Q2 2016 | share | Increase | +15.01% | 36.66K shares | 1.01M | $28.94 | 280.89K |
| Q1 2016 | share | Increase | +8.01% | 18.11K shares | 1.28M | $29.33 | 244.22K |