FIRST NATIONAL BANK OF OMAHA – Fortune Brands Home & Security, Inc. Transaction History
FIRST NATIONAL BANK OF OMAHA portfolio value:
$1.20M
portfolio value
FIRST NATIONAL BANK OF OMAHA quarter portfolio value change:
-10.34%
quarter
Fortune Brands Home & Security, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.26% | 3.78K shares | 88K | $53.69 | 22.48K |
| Q2 2022 | share | Increase | +29.39% | 4.24K shares | 46K | $59.88 | 18.69K |
| Q1 2022 | share | Increase | +41.35% | 4.22K shares | -20K | $74.28 | 14.44K |
| Q4 2021 | share | Increase | +15.24% | 1.35K shares | 299K | $105.78 | 10.22K |
| Q3 2021 | share | Decrease | -4.48% | -416 shares | -96K | $89.2 | 8.87K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $99.11 | 9.28K | |
| Q1 2021 | share | Decrease | -0.80% | -75 shares | 88K | $95.1 | 9.28K |
| Q4 2020 | share | Decrease | -15.70% | -1.74K shares | -159K | $84.81 | 9.36K |
| Q3 2020 | share | Decrease | -4.25% | -493 shares | 219K | $85.36 | 11.10K |
| Q2 2020 | share | Decrease | -86.84% | -76.53K shares | -3.07M | $62.9 | 11.59K |
| Q1 2020 | share | Increase | +0.44% | 385 shares | -1.92M | $42.38 | 88.13K |
| Q4 2019 | share | Increase | +0.78% | 678 shares | 971K | $63.79 | 87.75K |
| Q3 2019 | share | Increase | +0.15% | 130 shares | -204K | $53.22 | 87.07K |
| Q2 2019 | share | Decrease | -39.06% | -55.71K shares | -1.82M | $55.34 | 86.94K |
| Q1 2019 | share | Decrease | -9.51% | -14.99K shares | 804K | $45.92 | 142.66K |
| Q4 2018 | share | Decrease | -30.63% | -69.61K shares | -5.46M | $36.47 | 157.65K |
| Q3 2018 | share | Decrease | -0.82% | -1.87K shares | -335K | $50.04 | 227.26K |
| Q2 2018 | share | Increase | +0.58% | 1.31K shares | -845K | $51.12 | 229.14K |
| Q1 2018 | share | Increase | +12.65% | 25.57K shares | 69K | $55.88 | 227.82K |
| Q4 2017 | share | Increase | +35.25% | 52.70K shares | 3.72M | $64.73 | 202.24K |
| Q3 2017 | share | Decrease | -1.16% | -1.75K shares | 80K | $63.41 | 149.53K |
| Q2 2017 | share | Increase | +1.40% | 2.08K shares | 565K | $61.36 | 151.29K |
| Q1 2017 | share | Decrease | -3.75% | -5.81K shares | 410K | $57.07 | 149.20K |
| Q4 2016 | share | Increase | +47.20% | 49.71K shares | 1.66M | $49.98 | 155.01K |
| Q3 2016 | share | Decrease | -2.87% | -3.11K shares | -166K | $54.16 | 105.30K |
| Q2 2016 | share | Increase | +3.32% | 3.47K shares | 404K | $53.9 | 108.42K |
| Q1 2016 | share | Decrease | -4.27% | -4.68K shares | -203K | $51.97 | 104.94K |