DOUGLAS LANE & ASSOCIATES, LLC – Masco Corporation Transaction History
DOUGLAS LANE & ASSOCIATES, LLC portfolio value:
$526,000
portfolio value
DOUGLAS LANE & ASSOCIATES, 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 | -27.30% | -4.23K shares | -258K | $46.69 | 11.26K |
| Q2 2022 | share | Decrease | -17.09% | -3.19K shares | -169K | $50.6 | 15.49K |
| Q1 2022 | share | Decrease | -49.26% | -18.14K shares | -1.63M | $51 | 18.68K |
| Q4 2021 | share | Decrease | -35.33% | -20.12K shares | -578K | $69.68 | 36.83K |
| Q3 2021 | share | Decrease | -31.42% | -26.09K shares | -1.72M | $55.35 | 56.95K |
| Q2 2021 | share | Decrease | -39.94% | -55.22K shares | -3.39M | $58.48 | 83.05K |
| Q1 2021 | share | Decrease | -38.13% | -85.23K shares | -3.99M | $59.23 | 138.27K |
| Q4 2020 | share | Decrease | -12.88% | -33.04K shares | -1.86M | $54.18 | 223.50K |
| Q3 2020 | share | Decrease | -77.01% | -859.17K shares | -41.87M | $54.24 | 256.54K |
| Q2 2020 | share | Decrease | -27.28% | -418.48K shares | 2.98M | $49.27 | 1.11M |
| Q1 2020 | share | Decrease | -4.14% | -66.31K shares | -23.77M | $33.81 | 1.53M |
| Q4 2019 | share | Decrease | -1.05% | -16.95K shares | 9.39M | $46.8 | 1.60M |
| Q3 2019 | share | Increase | +0.68% | 10.91K shares | 4.37M | $40.51 | 1.61M |
| Q2 2019 | share | Increase | +3.22% | 50.09K shares | 1.85M | $38.02 | 1.60M |
| Q1 2019 | share | Increase | +2.98% | 45.10K shares | 16.99M | $37.98 | 1.55M |
| Q4 2018 | share | Increase | +11.38% | 154.43K shares | -5.47M | $28.15 | 1.51M |
| Q3 2018 | share | Increase | +6.75% | 85.79K shares | 2.09M | $35.1 | 1.35M |
| Q2 2018 | share | Increase | +8.99% | 104.81K shares | 400K | $35.79 | 1.27M |
| Q1 2018 | share | Increase | +1.47% | 16.93K shares | -3.33M | $38.58 | 1.16M |
| Q4 2017 | share | Increase | +0.94% | 10.74K shares | 6.08M | $41.82 | 1.14M |
| Q3 2017 | share | Increase | +0.80% | 8.98K shares | 1.25M | $37.03 | 1.13M |
| Q2 2017 | share | Increase | +18.84% | 179.12K shares | 10.85M | $36.17 | 1.12M |
| Q1 2017 | share | Increase | +15.15% | 125.08K shares | 6.20M | $32.08 | 950.52K |
| Q4 2016 | share | Increase | +90.65% | 392.47K shares | 11.24M | $29.75 | 825.44K |
| Q3 2016 | share | Increase | +285.67% | 320.70K shares | 11.38M | $32.19 | 432.97K |
| Q2 2016 | share | Increase | 0.00% | 112.26K shares | 3.47M | $28.94 | 112.26K |