KESTREL INVESTMENT MANAGEMENT CORP – Spectrum Brands Holdings, Inc. Transaction History
KESTREL INVESTMENT MANAGEMENT CORP portfolio value:
$0
portfolio value
KESTREL INVESTMENT MANAGEMENT CORP quarter portfolio value change:
-52.41%
quarter
Spectrum Brands Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -80.35K shares | -6.59M | $39.03 | 0 |
| Q2 2022 | share | Decrease | -4.63% | -3.9K shares | -885K | $82.02 | 80.35K |
| Q1 2022 | share | Decrease | -2.43% | -2.1K shares | -1.30M | $88.72 | 84.25K |
| Q4 2021 | share | Decrease | -1.37% | -1.2K shares | 408K | $100.09 | 86.35K |
| Q3 2021 | share | Decrease | -14.38% | -14.7K shares | -319K | $95.29 | 87.55K |
| Q2 2021 | share | Decrease | -0.10% | -100 shares | -5K | $84.25 | 102.25K |
| Q1 2021 | share | Decrease | -6.32% | -6.9K shares | 71K | $83.83 | 102.35K |
| Q4 2020 | share | Decrease | -0.55% | -600 shares | 2.35M | $77.49 | 109.25K |
| Q3 2020 | share | Increase | +6.29% | 6.5K shares | 1.53M | $55.68 | 109.85K |
| Q2 2020 | share | Decrease | -11.63% | -13.6K shares | 491K | $44.4 | 103.35K |
| Q1 2020 | share | Decrease | -4.53% | -5.55K shares | -3.62M | $34.79 | 116.95K |
| Q4 2019 | share | Decrease | -3.39% | -4.3K shares | 1.19M | $61.06 | 122.5K |
| Q3 2019 | share | Increase | 0.00% | 126.8K shares | 6.68M | $49.74 | 126.8K |