CAPITAL ASSET ADVISORY SERVICES LLC – Masco Corporation Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$379,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES 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 | -9.68% | -871 shares | -76K | $46.69 | 8.12K |
| Q2 2022 | share | Decrease | -3.07% | -285 shares | -18K | $50.6 | 8.99K |
| Q1 2022 | share | 0.00% | 0 shares | -179K | $51 | 9.28K | |
| Q4 2021 | share | 0.00% | 0 shares | 136K | $69.68 | 9.28K | |
| Q3 2021 | share | Decrease | -9.71% | -998 shares | -90K | $55.35 | 9.28K |
| Q2 2021 | share | Decrease | -19.41% | -2.47K shares | -158K | $58.48 | 10.28K |
| Q1 2021 | share | Decrease | -6.62% | -905 shares | 13K | $59.23 | 12.75K |
| Q4 2020 | share | Increase | +0.01% | 2 shares | -3K | $54.18 | 13.66K |
| Q3 2020 | share | Decrease | -3.33% | -470 shares | -54K | $54.24 | 13.66K |
| Q2 2020 | share | Decrease | -2.39% | -346 shares | 231K | $49.27 | 14.13K |
| Q1 2020 | share | Decrease | -3.82% | -575 shares | -138K | $33.81 | 14.47K |
| Q4 2019 | share | Increase | +0.71% | 106 shares | 92K | $46.8 | 15.05K |
| Q3 2019 | share | Increase | +3.70% | 534 shares | 57K | $40.51 | 14.94K |
| Q2 2019 | share | Increase | 0.00% | 14.41K shares | 566K | $38.02 | 14.41K |