ALERA INVESTMENT ADVISORS, LLC – Masco Corporation Transaction History
ALERA INVESTMENT ADVISORS, LLC portfolio value:
$0
portfolio value
ALERA INVESTMENT 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 | Decrease | -100.00% | -4.90K shares | -248K | $46.69 | 0 |
| Q2 2022 | share | Decrease | -2.89% | -146 shares | -9K | $50.6 | 4.90K |
| Q1 2022 | share | Decrease | -7.43% | -405 shares | -126K | $51 | 5.04K |
| Q4 2021 | share | 0.00% | 0 shares | 80K | $69.68 | 5.45K | |
| Q3 2021 | share | Decrease | -0.49% | -27 shares | -20K | $55.35 | 5.45K |
| Q2 2021 | share | Increase | +1.00% | 54 shares | -2K | $58.48 | 5.47K |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $59.23 | 5.42K | |
| Q4 2020 | share | 0.00% | 0 shares | -1K | $54.18 | 5.42K | |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $54.24 | 5.42K | |
| Q2 2020 | share | Increase | 0.00% | 5.42K shares | 272K | $49.27 | 5.42K |
| Q1 2020 | share | Decrease | -100.00% | -5.42K shares | -260K | $33.81 | 0 |
| Q4 2019 | share | Decrease | -10.58% | -642 shares | 7K | $46.8 | 5.42K |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $40.51 | 6.06K | |
| Q2 2019 | share | Decrease | -0.03% | -2 shares | -1K | $38.02 | 6.06K |
| Q1 2019 | share | Increase | +0.55% | 33 shares | 63K | $37.98 | 6.06K |
| Q4 2018 | share | Increase | 0.00% | 6.03K shares | 176K | $28.15 | 6.03K |