FENIMORE ASSET MANAGEMENT INC – Fortune Brands Home & Security, Inc. Transaction History
FENIMORE ASSET MANAGEMENT INC portfolio value:
$29.98M
portfolio value
FENIMORE ASSET MANAGEMENT INC 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 | +1.88% | 10.27K shares | -2.84M | $53.69 | 558.38K |
| Q2 2022 | share | Increase | +1.68% | 9.06K shares | -7.21M | $59.88 | 548.10K |
| Q1 2022 | share | Increase | +0.09% | 470 shares | -17.53M | $74.28 | 539.04K |
| Q4 2021 | share | Decrease | -0.35% | -1.90K shares | 9.24M | $105.78 | 538.57K |
| Q3 2021 | share | Decrease | -0.46% | -2.50K shares | -5.75M | $89.2 | 540.47K |
| Q2 2021 | share | Decrease | -0.11% | -597 shares | 2M | $99.11 | 542.98K |
| Q1 2021 | share | Increase | +0.98% | 5.29K shares | 5.94M | $95.1 | 543.57K |
| Q4 2020 | share | Decrease | -1.07% | -5.84K shares | -936K | $84.81 | 538.28K |
| Q3 2020 | share | Decrease | -0.68% | -3.70K shares | 12.05M | $85.36 | 544.12K |
| Q2 2020 | share | Increase | +11.87% | 58.13K shares | 13.84M | $62.9 | 547.83K |
| Q1 2020 | share | Increase | +14.20% | 60.87K shares | -6.83M | $42.38 | 489.70K |
| Q4 2019 | share | Increase | +4.00% | 16.48K shares | 5.46M | $63.79 | 428.82K |
| Q3 2019 | share | Increase | +13.70% | 49.69K shares | 1.83M | $53.22 | 412.33K |
| Q2 2019 | share | Increase | +10.64% | 34.87K shares | 5.11M | $55.34 | 362.64K |
| Q1 2019 | share | Increase | +62.33% | 125.85K shares | 7.93M | $45.92 | 327.77K |
| Q4 2018 | share | Increase | 0.00% | 201.92K shares | 7.67M | $36.47 | 201.92K |