PRIMECAP MANAGEMENT CO/CA/ – Newell Brands Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$64.51M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | Decrease | -4.87% | -237.9K shares | -28.44M | $13.89 | 4.64M |
| Q2 2022 | share | Decrease | -4.99% | -256.45K shares | -17.06M | $19.04 | 4.88M |
| Q1 2022 | share | Decrease | -5.66% | -308.35K shares | -8.94M | $21.41 | 5.13M |
| Q4 2021 | share | Decrease | -1.15% | -63.4K shares | -3.03M | $21.6 | 5.44M |
| Q3 2021 | share | Decrease | -1.05% | -58.2K shares | -30.97M | $21.91 | 5.51M |
| Q2 2021 | share | Decrease | -7.91% | -478.15K shares | -8.96M | $26.94 | 5.56M |
| Q1 2021 | share | Decrease | -2.89% | -179.95K shares | 29.74M | $26.06 | 6.04M |
| Q4 2020 | share | Increase | +4.42% | 263.85K shares | 29.87M | $20.46 | 6.22M |
| Q3 2020 | share | Increase | +19.81% | 986.15K shares | 23.29M | $16.36 | 5.96M |
| Q2 2020 | share | Decrease | -6.07% | -321.7K shares | 8.66M | $14.93 | 4.97M |
| Q1 2020 | share | Decrease | -8.74% | -507.76K shares | -41.23M | $12.27 | 5.29M |
| Q4 2019 | share | Increase | +4.34% | 241.5K shares | 7.42M | $17.5 | 5.80M |
| Q3 2019 | share | Increase | +24.72% | 1.10M shares | 35.37M | $16.84 | 5.56M |
| Q2 2019 | share | Increase | +11.31% | 453.3K shares | 7.31M | $13.68 | 4.46M |
| Q1 2019 | share | Increase | +4.50% | 172.7K shares | -9.81M | $13.38 | 4.00M |
| Q4 2018 | share | Decrease | -0.62% | -24.1K shares | -7.04M | $15.99 | 3.83M |
| Q3 2018 | share | Decrease | -2.83% | -112.4K shares | -24.09M | $17.29 | 3.86M |
| Q2 2018 | share | Decrease | -0.74% | -29.6K shares | 478K | $21.74 | 3.97M |
| Q1 2018 | share | Decrease | -0.97% | -39.2K shares | -22.90M | $21.28 | 4.00M |
| Q4 2017 | share | Increase | +39.25% | 1.13M shares | 1.03M | $25.59 | 4.04M |
| Q3 2017 | share | Increase | +77.58% | 1.26M shares | 36.20M | $35.08 | 2.90M |
| Q2 2017 | share | Increase | +53.93% | 572.6K shares | 37.55M | $43.87 | 1.63M |
| Q1 2017 | share | Increase | +12.74% | 120K shares | 8.03M | $38.42 | 1.06M |
| Q4 2016 | share | Increase | +33.25% | 235K shares | 4.83M | $36.23 | 941.76K |
| Q3 2016 | share | Decrease | -9.16% | -71.3K shares | -572K | $42.56 | 706.76K |
| Q2 2016 | share | 0.00% | 0 shares | 3.33M | $39.11 | 778.06K | |
| Q1 2016 | share | Increase | +13.08% | 90K shares | 4.13M | $35.53 | 778.06K |