KING LUTHER CAPITAL MANAGEMENT CORP – Newell Brands Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$68.44M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP quarter portfolio value change:
-27.05%
quarter
Newell Brands Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.36% | 294.74K shares | -19.76M | $13.89 | 4.92M |
| Q2 2022 | share | Increase | +13.45% | 549.21K shares | 779K | $19.04 | 4.63M |
| Q1 2022 | share | Increase | +27.53% | 881.58K shares | 17.49M | $21.41 | 4.08M |
| Q4 2021 | share | Increase | +4.91% | 149.96K shares | 2.36M | $21.6 | 3.20M |
| Q3 2021 | share | Increase | +6.93% | 197.77K shares | -10.83M | $21.91 | 3.05M |
| Q2 2021 | share | Increase | +16.96% | 413.85K shares | 13.05M | $26.94 | 2.85M |
| Q1 2021 | share | Increase | +10101.81% | 2.41M shares | 64.84M | $26.06 | 2.44M |
| Q4 2020 | share | 0.00% | 0 shares | 98K | $20.46 | 23.92K | |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $16.36 | 23.92K | |
| Q2 2020 | share | 0.00% | 0 shares | 62K | $14.93 | 23.92K | |
| Q1 2020 | share | Decrease | -0.32% | -77 shares | -143K | $12.27 | 23.92K |
| Q4 2019 | share | Decrease | -0.69% | -167 shares | 9K | $17.5 | 23.99K |
| Q3 2019 | share | Increase | +0.70% | 167 shares | 82K | $16.84 | 24.16K |
| Q2 2019 | share | Decrease | -21.08% | -6.41K shares | -96K | $13.68 | 23.99K |
| Q1 2019 | share | Decrease | -10.52% | -3.57K shares | -166K | $13.38 | 30.40K |
| Q4 2018 | share | Decrease | -85.63% | -202.49K shares | -4.16M | $15.99 | 33.98K |
| Q3 2018 | share | Decrease | -5.26% | -13.13K shares | -1.63M | $17.29 | 236.48K |
| Q2 2018 | share | Decrease | -60.94% | -389.52K shares | -9.84M | $21.74 | 249.62K |
| Q1 2018 | share | Decrease | -80.86% | -2.70M shares | -86.90M | $21.28 | 639.14K |
| Q4 2017 | share | Decrease | -2.56% | -87.64K shares | -43.04M | $25.59 | 3.33M |
| Q3 2017 | share | Increase | +6.99% | 224.03K shares | -25.51M | $35.08 | 3.42M |
| Q2 2017 | share | Increase | +0.96% | 30.57K shares | 22.10M | $43.87 | 3.20M |
| Q1 2017 | share | Increase | +3.76% | 114.85K shares | 13.12M | $38.42 | 3.17M |
| Q4 2016 | share | Increase | +6.01% | 173.24K shares | -15.36M | $36.23 | 3.05M |
| Q3 2016 | share | Increase | 0.00% | 77 shares | 11.80M | $42.56 | 2.88M |
| Q2 2016 | share | Increase | 0.00% | 2.88M shares | 140.08M | $39.11 | 2.88M |