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Robeco Schweiz AG
> MAS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MASCO CORP /DE/ | MAS | 1,157,999 | 208,799 | 66,445,983,000 | 22,146,819,000 | $57,380.00 |
12/31/2022 | MASCO CORP /DE/ | MAS | 949,200 | -40,600 | 44,299,164,000 | 44,252,950,000 | $46,670.00 |
09/30/2022 | MASCO CORP /DE/ | MAS | 989,800 | -463,700 | 46,214,000 | -27,333,000 | $46.69 |
06/30/2022 | MASCO CORP /DE/ | MAS | 1,453,500 | -336,551 | 73,547,000 | -17,746,000 | $50.60 |
03/31/2022 | MASCO CORP /DE/ | MAS | 1,790,051 | 12,951 | 91,293,000 | -33,495,000 | $51.00 |
12/31/2021 | MASCO CORP /DE/ | MAS | 1,777,100 | 70,512 | 124,788,000 | 24,253,000 | $70.22 |
06/30/2021 | MASCO CORP /DE/ | MAS | 1,706,588 | 865,888 | 100,535,000 | 54,355,000 | $58.91 |
12/31/2020 | MASCO CORP /DE/ | MAS | 840,700 | 167,100 | 46,180,000 | 9,044,000 | $54.93 |
09/30/2020 | MASCO CORP /DE/ | MAS | 673,600 | -135,600 | 37,136,000 | 33,073,000 | $55.13 |
06/30/2020 | MASCO CORP /DE/ | MAS | 809,200 | -169,800 | 4,063,000 | -30,466,000 | $5.02 |
03/31/2020 | MASCO CORP /DE/ | MAS | 979,000 | 29,126 | 34,529,000 | -11,150,000 | $35.27 |
12/31/2019 | MASCO CORP /DE/ | MAS | 949,874 | 437,374 | 45,679,000 | 24,318,000 | $48.09 |
09/30/2019 | MASCO CORP /DE/ | MAS | 512,500 | 159,500 | 21,361,000 | 7,594,000 | $41.68 |
06/30/2019 | MASCO CORP /DE/ | MAS | 353,000 | 12,000 | 13,767,000 | 362,000 | $39.00 |
03/31/2019 | MASCO CORP /DE/ | MAS | 341,000 | -408,960 | 13,405,000 | -8,269,000 | $39.31 |
12/31/2018 | MASCO CORP /DE/ | MAS | 749,960 | -407 | 21,674,000 | -6,277,000 | $28.90 |
09/30/2018 | MASCO CORP /DE/ | MAS | 750,367 | 85,186 | 27,951,000 | 3,246,000 | $37.25 |
06/30/2018 | MASCO CORP /DE/ | MAS | 665,181 | 200,964 | 24,705,000 | 5,932,000 | $37.14 |
03/31/2018 | MASCO CORP /DE/ | MAS | 464,217 | 63,029 | 18,773,000 | 1,073,000 | $40.44 |
12/31/2017 | MASCO CORP /DE/ | MAS | 401,188 | 12,357 | 17,700,000 | 2,621,000 | $44.12 |
09/30/2017 | MASCO CORP /DE/ | MAS | 388,831 | 32,871 | 15,079,000 | 1,553,000 | $38.78 |
06/30/2017 | MASCO CORP /DE/ | MAS | 355,960 | -55,678 | 13,526,000 | -396,000 | $38.00 |
03/31/2017 | MASCO CORP /DE/ | MAS | 411,638 | -2,531 | 13,922,000 | 714,000 | $33.82 |
12/31/2016 | MASCO CORP /DE/ | MAS | 414,169 | -44,945 | 13,208,000 | -2,503,000 | $31.89 |
09/30/2016 | MASCO CORP /DE/ | MAS | 459,114 | -55,908 | 15,711,000 | 18,000 | $34.22 |
06/30/2016 | MASCO CORP /DE/ | MAS | 515,022 | 206,357 | 15,693,000 | 5,939,000 | $30.47 |
03/31/2016 | MASCO CORP /DE/ | MAS | 308,665 | 308,665 | 9,754,000 | 9,754,000 | $31.60 |
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