ADVISORY RESEARCH INC – Fortune Brands Home & Security, Inc. Transaction History
ADVISORY RESEARCH INC portfolio value:
$1.12M
portfolio value
ADVISORY RESEARCH 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 | Decrease | -0.87% | -185 shares | -140K | $53.69 | 20.97K |
| Q2 2022 | share | Decrease | -4.99% | -1.11K shares | -388K | $59.88 | 21.16K |
| Q1 2022 | share | Decrease | -22.36% | -6.41K shares | -1.41M | $74.28 | 22.27K |
| Q4 2021 | share | Decrease | -63.52% | -49.94K shares | -3.96M | $105.78 | 28.68K |
| Q3 2021 | share | Decrease | -12.86% | -11.60K shares | -1.95M | $89.2 | 78.63K |
| Q2 2021 | share | Decrease | -14.80% | -15.67K shares | -1.16M | $99.11 | 90.24K |
| Q1 2021 | share | Decrease | -44.02% | -83.28K shares | -6.07M | $95.1 | 105.91K |
| Q4 2020 | share | Decrease | -1.35% | -2.58K shares | -374K | $84.81 | 189.20K |
| Q3 2020 | share | Decrease | -9.06% | -19.11K shares | 3.11M | $85.36 | 191.78K |
| Q2 2020 | share | Decrease | -62.52% | -351.80K shares | -10.85M | $62.9 | 210.89K |
| Q1 2020 | share | Decrease | -23.72% | -174.93K shares | -23.86M | $42.38 | 562.69K |
| Q4 2019 | share | Increase | +11.44% | 75.71K shares | 11.99M | $63.79 | 737.63K |
| Q3 2019 | share | Decrease | -0.14% | -961 shares | -1.66M | $53.22 | 661.92K |
| Q2 2019 | share | Decrease | -2.25% | -15.24K shares | 5.58M | $55.34 | 662.88K |
| Q1 2019 | share | Increase | 0.00% | 678.12K shares | 32.28M | $45.92 | 678.12K |