ELCO MANAGEMENT CO., LLC – Masco Corporation Transaction History
ELCO MANAGEMENT CO., LLC portfolio value:
$328,000
portfolio value
ELCO MANAGEMENT CO., 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 | 0.00% | 0 shares | -27K | $46.69 | 7.01K | |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $50.6 | 7.01K | |
| Q1 2022 | share | Decrease | -42.53% | -5.19K shares | -500K | $51 | 7.01K |
| Q4 2021 | share | Decrease | -0.20% | -25 shares | 179K | $69.68 | 12.21K |
| Q3 2021 | share | Decrease | -24.83% | -4.04K shares | -280K | $55.35 | 12.23K |
| Q2 2021 | share | Increase | +53.67% | 5.68K shares | 325K | $58.48 | 16.27K |
| Q1 2021 | share | Increase | 0.00% | 10.59K shares | 634K | $59.23 | 10.59K |
| Q1 2020 | share | Decrease | -100.00% | -7.75K shares | -372K | $33.81 | 0 |
| Q4 2019 | share | Increase | +40.66% | 2.24K shares | 142K | $46.8 | 7.75K |
| Q3 2019 | share | Decrease | -37.50% | -3.30K shares | -116K | $40.51 | 5.51K |
| Q2 2019 | share | Increase | +30.69% | 2.07K shares | 81K | $38.02 | 8.82K |
| Q1 2019 | share | Increase | 0.00% | 6.75K shares | 265K | $37.98 | 6.75K |