KEELEY-TETON ADVISORS, LLC – Masonite International Corporation Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$628,000
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
-7.21%
quarter
Masonite International Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.21% | -894 shares | -118K | $71.29 | 8.81K |
| Q2 2022 | share | Decrease | -24.61% | -3.16K shares | -399K | $76.83 | 9.70K |
| Q1 2022 | share | 0.00% | 0 shares | -373K | $88.94 | 12.87K | |
| Q4 2021 | share | Increase | +14.74% | 1.65K shares | 327K | $116.47 | 12.87K |
| Q3 2021 | share | Decrease | -0.46% | -52 shares | -69K | $106.13 | 11.22K |
| Q2 2021 | share | 0.00% | 0 shares | -39K | $111.79 | 11.27K | |
| Q1 2021 | share | Increase | 0.00% | 11.27K shares | 1.29M | $115.24 | 11.27K |