VALLEY NATIONAL ADVISERS INC – Fortune Brands Home & Security, Inc. Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$432,000
portfolio value
VALLEY NATIONAL ADVISERS INC 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 | +30.42% | 1.74K shares | 72K | $53.69 | 7.48K |
| Q2 2022 | share | Increase | +51.07% | 1.94K shares | 77K | $59.88 | 5.74K |
| Q1 2022 | share | Increase | +3.71% | 136 shares | -109K | $74.28 | 3.80K |
| Q4 2021 | share | Decrease | -0.30% | -11 shares | 63K | $105.78 | 3.66K |
| Q3 2021 | share | Decrease | -4.72% | -182 shares | -55K | $89.2 | 3.67K |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $99.11 | 3.85K | |
| Q1 2021 | share | Decrease | -0.26% | -10 shares | 38K | $95.1 | 3.85K |
| Q4 2020 | share | Decrease | -2.67% | -106 shares | -12K | $84.81 | 3.86K |
| Q3 2020 | share | Decrease | -3.78% | -156 shares | 80K | $85.36 | 3.97K |
| Q2 2020 | share | Decrease | -3.91% | -168 shares | 78K | $62.9 | 4.13K |
| Q1 2020 | share | Decrease | -5.72% | -261 shares | -112K | $42.38 | 4.29K |
| Q4 2019 | share | Increase | +125.58% | 2.53K shares | 187K | $63.79 | 4.55K |
| Q3 2019 | share | Increase | 0.00% | 2.02K shares | 111K | $53.22 | 2.02K |