PENN MUTUAL ASSET MANAGEMENT, LLC – Newell Brands Inc. Transaction History
PENN MUTUAL ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
PENN MUTUAL ASSET MANAGEMENT, LLC 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 | Decrease | -100.00% | -17.92K shares | -341K | $13.89 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $19.04 | 17.92K | |
| Q1 2022 | share | Increase | 0.00% | 17.92K shares | 384K | $21.41 | 17.92K |
| Q3 2021 | share | Decrease | -100.00% | -6.70K shares | -184K | $21.91 | 0 |
| Q2 2021 | share | Decrease | -18.23% | -1.49K shares | -36K | $26.94 | 6.70K |
| Q1 2021 | share | Decrease | -17.96% | -1.79K shares | 8K | $26.06 | 8.2K |
| Q4 2020 | share | Increase | +79.93% | 4.44K shares | 117K | $20.46 | 9.99K |
| Q3 2020 | share | Increase | 0.00% | 5.55K shares | 95K | $16.36 | 5.55K |