GAMCO INVESTORS, INC. ET AL – Fortune Brands Home & Security, Inc. Transaction History
GAMCO INVESTORS, INC. ET AL portfolio value:
$14.09M
portfolio value
GAMCO INVESTORS, INC. ET AL 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 | Decrease | -6.80% | -19.15K shares | -2.77M | $53.69 | 262.46K |
| Q2 2022 | share | Decrease | -1.19% | -3.4K shares | -4.30M | $59.88 | 281.61K |
| Q1 2022 | share | Decrease | -2.64% | -7.71K shares | -10.12M | $74.28 | 285.01K |
| Q4 2021 | share | Decrease | -3.77% | -11.47K shares | 4.09M | $105.78 | 292.72K |
| Q3 2021 | share | Decrease | -3.31% | -10.40K shares | -4.13M | $89.2 | 304.20K |
| Q2 2021 | share | Decrease | -15.26% | -56.64K shares | -4.23M | $99.11 | 314.60K |
| Q1 2021 | share | Decrease | -15.86% | -69.99K shares | -2.25M | $95.1 | 371.24K |
| Q4 2020 | share | Decrease | -4.14% | -19.05K shares | -2.00M | $84.81 | 441.24K |
| Q3 2020 | share | Decrease | -15.94% | -87.25K shares | 4.82M | $85.36 | 460.29K |
| Q2 2020 | share | Decrease | -15.57% | -100.98K shares | 6.95M | $62.9 | 547.54K |
| Q1 2020 | share | Decrease | -7.74% | -54.37K shares | -17.87M | $42.38 | 648.52K |
| Q4 2019 | share | Decrease | -5.94% | -44.40K shares | 5.05M | $63.79 | 702.89K |
| Q3 2019 | share | Decrease | -13.19% | -113.5K shares | -8.3M | $53.22 | 747.29K |
| Q2 2019 | share | Decrease | -4.96% | -44.94K shares | 6.05M | $55.34 | 860.79K |
| Q1 2019 | share | Decrease | -2.75% | -25.62K shares | 7.73M | $45.92 | 905.74K |
| Q4 2018 | share | Decrease | -5.03% | -49.35K shares | -15.96M | $36.47 | 931.36K |
| Q3 2018 | share | Decrease | -5.87% | -61.13K shares | -4.58M | $50.04 | 980.71K |
| Q2 2018 | share | Decrease | -4.49% | -49K shares | -8.30M | $51.12 | 1.04M |
| Q1 2018 | share | Decrease | -8.64% | -103.16K shares | -17.47M | $55.88 | 1.09M |
| Q4 2017 | share | Decrease | -7.05% | -90.62K shares | -4.64M | $64.73 | 1.19M |
| Q3 2017 | share | Decrease | -2.26% | -29.72K shares | 617K | $63.41 | 1.28M |
| Q2 2017 | share | Decrease | -2.11% | -28.3K shares | 4.04M | $61.36 | 1.31M |
| Q1 2017 | share | Decrease | -4.85% | -68.36K shares | 6.26M | $57.07 | 1.34M |
| Q4 2016 | share | Decrease | -2.99% | -43.47K shares | -9.07M | $49.98 | 1.41M |
| Q3 2016 | share | Decrease | -5.11% | -78.35K shares | -4.35M | $54.16 | 1.45M |
| Q2 2016 | share | Decrease | -3.87% | -61.67K shares | -498K | $53.9 | 1.53M |
| Q1 2016 | share | Decrease | -8.53% | -148.68K shares | -7.39M | $51.97 | 1.59M |