HEARTLAND ADVISORS INC – Spectrum Brands Holdings, Inc. Transaction History
HEARTLAND ADVISORS INC portfolio value:
$0
portfolio value
HEARTLAND ADVISORS INC 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% | -77.99K shares | -6.39M | $39.03 | 0 |
| Q2 2022 | share | Decrease | -57.24% | -104.42K shares | -9.78M | $82.02 | 77.99K |
| Q1 2022 | share | Increase | +0.39% | 706 shares | -2.3M | $88.72 | 182.41K |
| Q4 2021 | share | Decrease | -9.00% | -17.96K shares | -619K | $100.09 | 181.71K |
| Q3 2021 | share | Decrease | -0.05% | -90 shares | 2.11M | $95.29 | 199.67K |
| Q2 2021 | share | Increase | +0.97% | 1.91K shares | 171K | $84.25 | 199.76K |
| Q1 2021 | share | Decrease | -12.79% | -29.00K shares | -1.1M | $83.83 | 197.85K |
| Q4 2020 | share | Decrease | -8.80% | -21.88K shares | 3.69M | $77.49 | 226.85K |
| Q3 2020 | share | Increase | +42.17% | 73.77K shares | 6.18M | $55.68 | 248.74K |
| Q2 2020 | share | Increase | +29.64% | 40.00K shares | 3.12M | $44.4 | 174.96K |
| Q1 2020 | share | Increase | 0.00% | 134.95K shares | 4.90M | $34.79 | 134.95K |