MEEDER ASSET MANAGEMENT INC – Fortune Brands Home & Security, Inc. Transaction History
MEEDER ASSET MANAGEMENT INC portfolio value:
$2.70M
portfolio value
MEEDER 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 | +904.95% | 45.37K shares | 2.40M | $53.69 | 50.38K |
| Q2 2022 | share | Increase | +11.97% | 536 shares | -32K | $59.88 | 5.01K |
| Q1 2022 | share | Decrease | -1.52% | -69 shares | -153K | $74.28 | 4.47K |
| Q4 2021 | share | Increase | +5.89% | 253 shares | 102K | $105.78 | 4.54K |
| Q3 2021 | share | Decrease | -27.27% | -1.61K shares | -204K | $89.2 | 4.29K |
| Q2 2021 | share | Increase | +3.80% | 216 shares | 43K | $99.11 | 5.90K |
| Q1 2021 | share | Increase | +233.80% | 3.98K shares | 399K | $95.1 | 5.68K |
| Q4 2020 | share | Decrease | -81.79% | -7.65K shares | -664K | $84.81 | 1.70K |
| Q3 2020 | share | Decrease | -30.74% | -4.15K shares | -54K | $85.36 | 9.35K |
| Q2 2020 | share | Decrease | -58.74% | -19.23K shares | -553K | $62.9 | 13.51K |
| Q1 2020 | share | Decrease | -11.75% | -4.36K shares | -1.00M | $42.38 | 32.74K |
| Q4 2019 | share | Increase | +72.36% | 15.57K shares | 1.24M | $63.79 | 37.11K |
| Q3 2019 | share | Decrease | -16.92% | -4.38K shares | -302K | $53.22 | 21.53K |
| Q2 2019 | share | Increase | +21.40% | 4.56K shares | 464K | $55.34 | 25.91K |
| Q1 2019 | share | Increase | +57.71% | 7.81K shares | 501K | $45.92 | 21.34K |
| Q4 2018 | share | Increase | +1.45% | 194 shares | -183K | $36.47 | 13.53K |
| Q3 2018 | share | Increase | +10.24% | 1.23K shares | 48.19K | $50.04 | 13.34K |
| Q2 2018 | share | Decrease | -3.73% | -469 shares | -90.19K | $51.12 | 12.10K |
| Q1 2018 | share | Decrease | -14.00% | -2.04K shares | -261K | $55.88 | 12.57K |
| Q4 2017 | share | Decrease | -0.02% | -3 shares | 18K | $64.73 | 14.61K |
| Q3 2017 | share | Increase | +0.01% | 1 shares | 29K | $63.41 | 14.62K |
| Q2 2017 | share | Increase | +0.56% | 81 shares | 69K | $61.36 | 14.62K |
| Q1 2017 | share | Increase | 0.00% | 14.54K shares | 885K | $57.07 | 14.54K |