HOLOCENE ADVISORS, LP – Masco Corporation Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$77.64M
portfolio value
HOLOCENE ADVISORS, LP 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 | Increase | +4232.13% | 1.62M shares | 75.69M | $46.69 | 1.66M |
| Q2 2022 | share | Increase | 0.00% | 38.38K shares | 1.94M | $50.6 | 38.38K |
| Q4 2018 | share | Decrease | -100.00% | -31.64K shares | -1.15M | $28.15 | 0 |
| Q3 2018 | share | Decrease | -97.86% | -1.44M shares | -54.27M | $35.1 | 31.64K |
| Q2 2018 | share | Decrease | -45.94% | -1.25M shares | -55.39M | $35.79 | 1.48M |
| Q1 2018 | share | Increase | +47.56% | 883.35K shares | 29.22M | $38.58 | 2.74M |
| Q4 2017 | share | Increase | 0.00% | 1.85M shares | 81.60M | $41.82 | 1.85M |