HARRIS ASSOCIATES L P – Fortune Brands Home & Security, Inc. Transaction History
HARRIS ASSOCIATES L P portfolio value:
$141.09M
portfolio value
Fortune Brands Home & Security, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.62M shares | 141.09M | $53.69 | 2.62M |
| Q3 2020 | share | Decrease | -100.00% | -9.97K shares | -637K | $85.36 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 206K | $62.9 | 9.97K | |
| Q1 2020 | share | Decrease | -49.25% | -9.67K shares | -853K | $42.38 | 9.97K |
| Q4 2019 | share | Decrease | -30.82% | -8.75K shares | -269K | $63.79 | 19.64K |
| Q3 2019 | share | Decrease | -2.91% | -850 shares | -118K | $53.22 | 28.39K |
| Q2 2019 | share | Decrease | -7.95% | -2.52K shares | 158K | $55.34 | 29.24K |
| Q1 2019 | share | Increase | +15.03% | 4.15K shares | 464K | $45.92 | 31.77K |
| Q4 2018 | share | Increase | +2.39% | 645 shares | -363K | $36.47 | 27.62K |
| Q3 2018 | share | Increase | 0.00% | 26.97K shares | 1.41M | $50.04 | 26.97K |