WORLDQUANT MILLENNIUM ADVISORS LLC – Masco Corporation Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$3.82M
portfolio value
WORLDQUANT MILLENNIUM ADVISORS LLC 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 | +23.98% | 15.83K shares | 482K | $46.69 | 81.87K |
| Q2 2022 | share | Increase | +11.82% | 6.98K shares | 329K | $50.6 | 66.03K |
| Q1 2022 | share | Increase | 0.00% | 59.05K shares | 3.01M | $51 | 59.05K |
| Q3 2021 | share | Decrease | -100.00% | -250.69K shares | -14.76M | $55.35 | 0 |
| Q2 2021 | share | Decrease | -57.58% | -340.31K shares | -20.63M | $58.48 | 250.69K |
| Q1 2021 | share | 0.00% | 0 shares | 2.93M | $59.23 | 591.01K | |
| Q4 2020 | share | 0.00% | 0 shares | -118K | $54.18 | 591.01K | |
| Q3 2020 | share | Increase | +0.86% | 5.06K shares | 3.16M | $54.24 | 591.01K |
| Q2 2020 | share | Decrease | -10.97% | -72.20K shares | 6.66M | $49.27 | 585.94K |
| Q1 2020 | share | Decrease | -6.34% | -44.52K shares | -10.96M | $33.81 | 658.14K |
| Q4 2019 | share | Decrease | -6.84% | -51.62K shares | 2.28M | $46.8 | 702.66K |
| Q3 2019 | share | Decrease | -1.15% | -8.81K shares | 1.49M | $40.51 | 754.28K |
| Q2 2019 | share | Increase | +18.12% | 117.06K shares | 4.54M | $38.02 | 763.1K |
| Q1 2019 | share | Increase | +11.89% | 68.65K shares | 8.51M | $37.98 | 646.04K |
| Q4 2018 | share | Increase | +33.28% | 144.18K shares | 1.02M | $28.15 | 577.38K |
| Q3 2018 | share | Increase | +3.77% | 15.73K shares | 233K | $35.1 | 433.20K |
| Q2 2018 | share | Increase | 0.00% | 417.47K shares | 15.62M | $35.79 | 417.47K |