NFJ INVESTMENT GROUP, LLC – Masco Corporation Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$10.89M
portfolio value
NFJ INVESTMENT GROUP, 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 | -7.84% | -18.89K shares | -1.29M | $46.69 | 222.00K |
| Q2 2022 | share | Decrease | -6.87% | -17.75K shares | -1.00M | $50.6 | 240.90K |
| Q1 2022 | share | Decrease | -6.13% | -16.89K shares | -6.15M | $51 | 258.65K |
| Q4 2021 | share | Decrease | -4.66% | -13.47K shares | 3.29M | $69.68 | 275.55K |
| Q3 2021 | share | Decrease | -3.01% | -8.97K shares | -1.49M | $55.35 | 289.03K |
| Q2 2021 | share | Decrease | -8.88% | -29.03K shares | -2.03M | $58.48 | 298.00K |
| Q1 2021 | share | Increase | 0.00% | 327.04K shares | 19.59M | $59.23 | 327.04K |