SOAPSTONE MANAGEMENT L.P. – Masonite International Corporation Transaction History
SOAPSTONE MANAGEMENT L.P. portfolio value:
$12.47M
portfolio value
SOAPSTONE MANAGEMENT L.P. 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 | -10.26% | -20K shares | -2.50M | $71.29 | 175K |
| Q2 2022 | share | Increase | +11.58% | 20.23K shares | -562K | $76.83 | 195K |
| Q1 2022 | share | Increase | +13.74% | 21.11K shares | -2.58M | $88.94 | 174.77K |
| Q4 2021 | share | Increase | +35.88% | 40.57K shares | 6.12M | $116.47 | 153.65K |
| Q3 2021 | share | Increase | +3.98% | 4.32K shares | -156K | $106.13 | 113.07K |
| Q2 2021 | share | Decrease | -9.38% | -11.25K shares | -1.67M | $111.79 | 108.75K |
| Q1 2021 | share | Decrease | -4.00% | -5K shares | 1.53M | $115.24 | 120K |
| Q4 2020 | share | Increase | +56.25% | 45K shares | 4.42M | $98.34 | 125K |
| Q3 2020 | share | Increase | 0.00% | 80K shares | 7.87M | $98.4 | 80K |