ROBINSON VALUE MANAGEMENT, LTD. – Masco Corporation Transaction History
ROBINSON VALUE MANAGEMENT, LTD. portfolio value:
$385,000
portfolio value
ROBINSON VALUE MANAGEMENT, LTD. 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 | -33K | $46.69 | 8.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $50.6 | 8.25K | |
| Q1 2022 | share | 0.00% | 0 shares | -158K | $51 | 8.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 121K | $69.68 | 8.25K | |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $55.35 | 8.25K | |
| Q2 2021 | share | 0.00% | 0 shares | -8K | $58.48 | 8.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $59.23 | 8.25K | |
| Q4 2020 | share | Decrease | -17.49% | -1.74K shares | -27K | $54.18 | 8.25K |
| Q4 2019 | share | 0.00% | 0 shares | 88K | $46.8 | 10K | |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $38.02 | 10K | |
| Q3 2018 | share | 0.00% | 0 shares | -8K | $35.1 | 10K | |
| Q2 2018 | share | 0.00% | 0 shares | -30K | $35.79 | 10K | |
| Q1 2018 | share | 0.00% | 0 shares | -35K | $38.58 | 10K | |
| Q4 2017 | share | 0.00% | 0 shares | 49K | $41.82 | 10K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $37.03 | 10K | |
| Q2 2017 | share | 0.00% | 0 shares | 42K | $36.17 | 10K | |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $32.08 | 10K | |
| Q4 2016 | share | Increase | 0.00% | 10K shares | 316K | $29.75 | 10K |