SASCO CAPITAL INC / CT/ – Newell Brands Inc. Transaction History
SASCO CAPITAL INC / CT/ portfolio value:
$24.06M
portfolio value
SASCO CAPITAL INC / CT/ 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 | +19.50% | 282.61K shares | -3.54M | $13.89 | 1.73M |
| Q2 2022 | share | Decrease | -0.46% | -6.66K shares | -3.57M | $19.04 | 1.44M |
| Q1 2022 | share | Decrease | -6.92% | -108.23K shares | -2.99M | $21.41 | 1.45M |
| Q4 2021 | share | Decrease | -1.08% | -17.02K shares | -847K | $21.6 | 1.56M |
| Q3 2021 | share | Increase | +8.33% | 121.58K shares | -5.08M | $21.91 | 1.58M |
| Q2 2021 | share | 0.00% | 0 shares | 1.00M | $26.94 | 1.45M | |
| Q1 2021 | share | Decrease | -1.69% | -25.1K shares | 7.57M | $26.06 | 1.45M |
| Q4 2020 | share | 0.00% | 0 shares | 6.04M | $20.46 | 1.48M | |
| Q3 2020 | share | Decrease | -24.85% | -491.01K shares | -5.89M | $16.36 | 1.48M |
| Q2 2020 | share | Increase | +11.95% | 210.89K shares | 7.93M | $14.93 | 1.97M |
| Q1 2020 | share | Increase | +15.13% | 231.94K shares | -6.02M | $12.27 | 1.76M |
| Q4 2019 | share | Decrease | -25.22% | -517.08K shares | -8.91M | $17.5 | 1.53M |
| Q3 2019 | share | Decrease | -14.80% | -356.05K shares | 1.27M | $16.84 | 2.05M |
| Q2 2019 | share | Increase | +22.31% | 438.95K shares | 6.92M | $13.68 | 2.40M |
| Q1 2019 | share | Increase | +8.81% | 159.30K shares | -3.43M | $13.38 | 1.96M |
| Q4 2018 | share | Decrease | -14.87% | -315.75K shares | -9.50M | $15.99 | 1.80M |
| Q3 2018 | share | Decrease | -13.89% | -342.48K shares | -20.49M | $17.29 | 2.12M |
| Q2 2018 | share | Increase | 0.00% | 2.46M shares | 63.60M | $21.74 | 2.46M |