HIGHLAND CAPITAL MANAGEMENT, LLC – Newell Brands Inc. Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$3.02M
portfolio value
HIGHLAND CAPITAL 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 | -0.30% | -650 shares | -1.13M | $13.89 | 217.94K |
Q2 2022 | share | Increase | 0.00% | 218.59K shares | 4.16M | $19.04 | 218.59K |
Q2 2017 | share | Decrease | -100.00% | -10.68K shares | -504K | $43.87 | 0 |
Q1 2017 | share | Decrease | -32.61% | -5.16K shares | -204K | $38.42 | 10.68K |
Q4 2016 | share | Decrease | -20.32% | -4.04K shares | -340K | $36.23 | 15.84K |
Q3 2016 | share | Increase | 0.00% | 19.89K shares | 1.04M | $42.56 | 19.89K |