ACHMEA INVESTMENT MANAGEMENT B.V. – Masco Corporation Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$2.28M
portfolio value
ACHMEA INVESTMENT MANAGEMENT B.V. 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 | -0.73% | -361 shares | -211K | $46.69 | 49.04K |
| Q2 2022 | share | Decrease | -15.81% | -9.27K shares | -493K | $50.6 | 49.40K |
| Q1 2022 | share | Increase | 0.00% | 58.68K shares | 2.99M | $51 | 58.68K |
| Q4 2021 | share | Decrease | -100.00% | -48.55K shares | -2.69M | $69.68 | 0 |
| Q3 2021 | share | Decrease | -40.34% | -32.82K shares | -2.09M | $55.35 | 48.55K |
| Q2 2021 | share | Decrease | -7.67% | -6.75K shares | -484K | $58.48 | 81.38K |
| Q1 2021 | share | Decrease | -13.50% | -13.75K shares | -319K | $59.23 | 88.13K |
| Q4 2020 | share | Increase | +6.73% | 6.42K shares | 335K | $54.18 | 101.89K |
| Q3 2020 | share | Increase | 0.00% | 95.47K shares | 5.26M | $54.24 | 95.47K |
| Q1 2020 | share | Decrease | -100.00% | -43.31K shares | -2.07M | $33.81 | 0 |
| Q4 2019 | share | Increase | +29.60% | 9.89K shares | 686K | $46.8 | 43.31K |
| Q3 2019 | share | Increase | +11.12% | 3.34K shares | 211K | $40.51 | 33.41K |
| Q2 2019 | share | Increase | +156.82% | 18.36K shares | 721K | $38.02 | 30.07K |
| Q1 2019 | share | Increase | 0.00% | 11.71K shares | 460K | $37.98 | 11.71K |
| Q4 2018 | share | Decrease | -100.00% | -66.92K shares | -2.44M | $28.15 | 0 |
| Q3 2018 | share | Increase | +558.23% | 56.76K shares | 2.06M | $35.1 | 66.92K |
| Q2 2018 | share | Decrease | -75.15% | -30.74K shares | -1.27M | $35.79 | 10.16K |
| Q1 2018 | share | 0.00% | 0 shares | -143K | $38.58 | 40.91K | |
| Q4 2017 | share | Increase | +23.22% | 7.71K shares | 502K | $41.82 | 40.91K |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $37.03 | 33.20K | |
| Q2 2017 | share | Increase | 0.00% | 33.20K shares | 1.26M | $36.17 | 33.20K |