WHITENER CAPITAL MANAGEMENT, INC. – Newell Brands Inc. Transaction History
WHITENER CAPITAL MANAGEMENT, INC. portfolio value:
$377,000
portfolio value
WHITENER CAPITAL MANAGEMENT, INC. 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 | 0.00% | 0 shares | -140K | $13.89 | 27.18K | |
| Q2 2022 | share | Decrease | -10.24% | -3.1K shares | -131K | $19.04 | 27.18K |
| Q1 2022 | share | Decrease | -0.98% | -300 shares | -19K | $21.41 | 30.28K |
| Q4 2021 | share | Decrease | -100.00% | -29.23K shares | -620K | $21.6 | 0 |
| Q3 2021 | share | Decrease | -3.35% | -1.01K shares | -210K | $21.91 | 29.23K |
| Q2 2021 | share | Increase | +3.64% | 1.06K shares | 49K | $26.94 | 30.24K |
| Q1 2021 | share | Decrease | -0.17% | -50 shares | 161K | $26.06 | 29.18K |
| Q4 2020 | share | Decrease | -15.71% | -5.44K shares | 25K | $20.46 | 29.23K |
| Q3 2020 | share | Increase | +19.26% | 5.6K shares | 134K | $16.36 | 34.67K |
| Q2 2020 | share | Increase | +12.24% | 3.17K shares | 117K | $14.93 | 29.07K |
| Q1 2020 | share | Increase | +19.94% | 4.30K shares | -71K | $12.27 | 25.90K |
| Q4 2019 | share | Increase | +3.60% | 750 shares | 25K | $17.5 | 21.60K |
| Q3 2019 | share | Increase | +22.65% | 3.85K shares | 128K | $16.84 | 20.85K |
| Q2 2019 | share | Decrease | -14.54% | -2.89K shares | -43K | $13.68 | 17.00K |
| Q1 2019 | share | Increase | +7.28% | 1.35K shares | -39K | $13.38 | 19.89K |
| Q4 2018 | share | Increase | +3.34% | 599 shares | -20K | $15.99 | 18.54K |
| Q3 2018 | share | Increase | +1.12% | 199 shares | -93K | $17.29 | 17.94K |
| Q2 2018 | share | Decrease | -1.25% | -225 shares | 0 | $21.74 | 17.74K |
| Q1 2018 | share | Increase | +21.90% | 3.22K shares | 2K | $21.28 | 17.97K |
| Q4 2017 | share | Increase | 0.00% | 14.74K shares | 455K | $25.59 | 14.74K |