Hedge Fund - Appian Way Asset Management
Masco Corp (MAS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $52.89 |
| 2 | 2022 - Q1 (2022-03-31) | $11,127,000 | 5.05% | 218,170 | $59.44 |
| 3 | 2021 - Q4 (2021-12-31) | $12,549,000 | 5.41% | 178,707 | $64.68 |
| 4 | 2021 - Q3 (2021-09-30) | $2,011,000 | 0.85% | 36,200 | $59.31 |
| 5 | 2021 - Q2 (2021-06-30) | $1,189,000 | 0.79% | 20,186 | $61.65 |
| 6 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $55.84 |
| 7 | 2020 - Q4 (2020-12-31) | $5,652,000 | 2.76% | 102,902 | $55.08 |
| 8 | 2020 - Q3 (2020-09-30) | $4,300,000 | 1.94% | 78,000 | $55.99 |
| 9 | 2020 - Q2 (2020-06-30) | $1,652,000 | 0.8% | 32,900 | $43.35 |
| 10 | 2020 - Q1 (2020-03-31) | $3,538,000 | 2.59% | 102,355 | $43.68 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1138.0000:1000.0000 on 2015-07-01