CAXTON ASSOCIATES LP – Fortune Brands Home & Security, Inc. Transaction History
CAXTON ASSOCIATES LP portfolio value:
$604,000
portfolio value
CAXTON ASSOCIATES LP 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 | +11.08% | 1.12K shares | -2K | $53.69 | 11.24K |
| Q2 2022 | share | Increase | 0.00% | 10.12K shares | 606K | $59.88 | 10.12K |
| Q1 2019 | share | Decrease | -100.00% | -5.3K shares | -201K | $45.92 | 0 |
| Q4 2018 | share | Increase | 0.00% | 5.3K shares | 201K | $36.47 | 5.3K |
| Q3 2018 | share | Decrease | -100.00% | -4.27K shares | -229K | $50.04 | 0 |
| Q2 2018 | share | Decrease | -58.06% | -5.91K shares | -371K | $51.12 | 4.27K |
| Q1 2018 | share | Increase | 0.00% | 10.18K shares | 600K | $55.88 | 10.18K |