EAGLE ASSET MANAGEMENT INC – Fortune Brands Home & Security, Inc. Transaction History
EAGLE ASSET MANAGEMENT INC portfolio value:
$78.46M
portfolio value
EAGLE ASSET MANAGEMENT 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 | +0.44% | 6.47K shares | -8.65M | $53.69 | 1.46M |
| Q2 2022 | share | Increase | +2.13% | 30.37K shares | -18.69M | $59.88 | 1.45M |
| Q1 2022 | share | Increase | +0.46% | 6.45K shares | -44.19M | $74.28 | 1.42M |
| Q4 2021 | share | Increase | +0.60% | 8.43K shares | 23.95M | $105.78 | 1.41M |
| Q3 2021 | share | Decrease | -0.62% | -8.85K shares | -15.24M | $89.2 | 1.40M |
| Q2 2021 | share | Decrease | -0.08% | -1.17K shares | 3.37M | $99.11 | 1.41M |
| Q1 2021 | share | Increase | +6.22% | 83.09K shares | 23.35M | $95.1 | 1.41M |
| Q4 2020 | share | Decrease | -9.78% | -144.92K shares | -11.72M | $84.81 | 1.33M |
| Q3 2020 | share | Decrease | -2.50% | -38.00K shares | 30.75M | $85.36 | 1.48M |
| Q2 2020 | share | Decrease | -11.15% | -190.79K shares | 21.57M | $62.9 | 1.51M |
| Q1 2020 | share | Increase | +2.84% | 47.27K shares | -34.69M | $42.38 | 1.71M |
| Q4 2019 | share | Increase | +0.60% | 9.94K shares | 18.23M | $63.79 | 1.66M |
| Q3 2019 | share | Decrease | -2.25% | -38.10K shares | -6.19M | $53.22 | 1.65M |
| Q2 2019 | share | Decrease | -4.72% | -83.78K shares | 12.11M | $55.34 | 1.69M |
| Q1 2019 | share | Increase | +32.96% | 440.02K shares | 33.79M | $45.92 | 1.77M |
| Q4 2018 | share | Increase | +5.49% | 69.51K shares | -15.54M | $36.47 | 1.33M |
| Q3 2018 | share | Increase | +85.21% | 582.22K shares | 29.57M | $50.04 | 1.26M |
| Q2 2018 | share | Increase | +9.07% | 56.81K shares | -207K | $51.12 | 683.31K |
| Q1 2018 | share | Increase | +13.09% | 72.50K shares | -761K | $55.88 | 626.50K |
| Q4 2017 | share | Increase | +14.08% | 68.39K shares | 4.79M | $64.73 | 553.99K |
| Q3 2017 | share | Increase | +5.00% | 23.10K shares | 2.69M | $63.41 | 485.60K |
| Q2 2017 | share | Increase | +20.22% | 77.8K shares | 6.76M | $61.36 | 462.49K |
| Q1 2017 | share | Decrease | -1.83% | -7.16K shares | 2.46M | $57.07 | 384.69K |
| Q4 2016 | share | Decrease | -1.06% | -4.20K shares | -2.06M | $49.98 | 391.86K |
| Q3 2016 | share | Decrease | -1.07% | -4.3K shares | -198K | $54.16 | 396.06K |
| Q2 2016 | share | Increase | +1.24% | 4.91K shares | 1.04M | $53.9 | 400.36K |
| Q1 2016 | share | Increase | +1.21% | 4.73K shares | 477K | $51.97 | 395.45K |