State Of Alaska, Department Of Revenue MASTERBRAND INC Transaction History

State Of Alaska, Department Of Revenue

  • $8.82 Billion
  • Q1 2025
Number of Shares
70,427
Previous 72,236 2.5%
Holding current value
$919,000
Previous $1.06 Million 12.89%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
SELL
N/A
-1,809 Reduced 2.5%
70,427 $919,000
Q4 2024

Jan 27, 2025
SELL
N/A
-277 Reduced 0.38%
72,236 $1.06 Million
Q3 2024

Oct 24, 2024
SELL
N/A
-2,053 Reduced 2.75%
72,513 $1.34 Million
Q2 2024

Aug 05, 2024
SELL
N/A
-2,656 Reduced 3.44%
74,566 $1.09 Million
Q1 2024

Apr 19, 2024
SELL
N/A
-762 Reduced 0.98%
77,222 $1.45 Million
Q4 2023

Jan 19, 2024
SELL
N/A
-1,580 Reduced 1.99%
77,984 $1.16 Million
Q3 2023

Oct 16, 2023
SELL
N/A
-4,992 Reduced 5.9%
79,564 $966,000
Q2 2023

Jul 24, 2023
SELL
N/A
-3,263 Reduced 3.72%
84,556 $983,000
Q1 2023

Apr 17, 2023
SELL
N/A
-2,228 Reduced 2.47%
87,819 $706,000
Q4 2022

Jan 11, 2023
BUY
N/A
90,047 New
90,047 $679,000
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