SUNRIVER MANAGEMENT LLC – Masonite International Corporation Transaction History
SUNRIVER MANAGEMENT LLC portfolio value:
$18.17M
portfolio value
SUNRIVER MANAGEMENT LLC quarter portfolio value change:
-7.21%
quarter
Masonite International Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.62% | -1.59K shares | -1.53M | $71.29 | 254.92K |
| Q2 2022 | share | Decrease | -6.39% | -17.52K shares | -4.66M | $76.83 | 256.51K |
| Q1 2022 | share | Increase | +6.33% | 16.30K shares | -6.02M | $88.94 | 274.03K |
| Q4 2021 | share | Decrease | -2.98% | -7.92K shares | 2.20M | $116.47 | 257.73K |
| Q3 2021 | share | Increase | +4.23% | 10.79K shares | -297K | $106.13 | 265.65K |
| Q2 2021 | share | Increase | +7.45% | 17.66K shares | 1.15M | $111.79 | 254.86K |
| Q1 2021 | share | Decrease | -17.51% | -50.35K shares | -943K | $115.24 | 237.20K |
| Q4 2020 | share | Decrease | -14.64% | -49.32K shares | -4.87M | $98.34 | 287.55K |
| Q3 2020 | share | Decrease | -25.58% | -115.78K shares | -2.05M | $98.4 | 336.87K |
| Q2 2020 | share | Decrease | -26.15% | -160.27K shares | 6.12M | $77.78 | 452.65K |
| Q1 2020 | share | Increase | +6.35% | 36.58K shares | -12.53M | $47.45 | 612.93K |
| Q4 2019 | share | Decrease | -3.61% | -21.58K shares | 6.93M | $72.21 | 576.35K |
| Q3 2019 | share | Increase | +4.30% | 24.66K shares | 4.48M | $58 | 597.93K |
| Q2 2019 | share | Increase | +37.36% | 155.93K shares | 9.37M | $52.68 | 573.27K |
| Q1 2019 | share | Increase | +13.79% | 50.58K shares | 4.37M | $49.89 | 417.33K |
| Q4 2018 | share | Decrease | -6.76% | -26.58K shares | -8.77M | $44.83 | 366.75K |
| Q3 2018 | share | Increase | +9.05% | 32.63K shares | -704K | $64.1 | 393.34K |
| Q2 2018 | share | Decrease | -6.32% | -24.32K shares | 2.29M | $71.85 | 360.71K |
| Q1 2018 | share | Increase | +4.08% | 15.08K shares | -3.81M | $61.35 | 385.03K |
| Q4 2017 | share | Decrease | -22.27% | -106.01K shares | -5.50M | $74.15 | 369.95K |
| Q3 2017 | share | Increase | +52.16% | 163.16K shares | 9.32M | $69.2 | 475.96K |
| Q2 2017 | share | Increase | 0.00% | 312.79K shares | 23.61M | $75.5 | 312.79K |