MARTIN & CO INC /TN/ – Newell Brands Inc. Transaction History
MARTIN & CO INC /TN/ portfolio value:
$3.54M
portfolio value
MARTIN & CO INC /TN/ quarter portfolio value change:
-27.05%
quarter
Newell Brands Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.57% | 6.39K shares | -1.19M | $13.89 | 254.95K |
| Q2 2022 | share | Increase | +3.63% | 8.7K shares | -403K | $19.04 | 248.55K |
| Q1 2022 | share | Decrease | -6.67% | -17.12K shares | -477K | $21.41 | 239.85K |
| Q4 2021 | share | Decrease | -1.26% | -3.28K shares | -150K | $21.6 | 256.98K |
| Q3 2021 | share | Increase | +9.45% | 22.48K shares | -770K | $21.91 | 260.26K |
| Q2 2021 | share | Decrease | -4.41% | -10.97K shares | -130K | $26.94 | 237.78K |
| Q1 2021 | share | Decrease | -2.89% | -7.39K shares | 1.22M | $26.06 | 248.75K |
| Q4 2020 | share | Increase | +2.03% | 5.09K shares | 1.13M | $20.46 | 256.15K |
| Q3 2020 | share | Decrease | -1.40% | -3.57K shares | 264K | $16.36 | 251.06K |
| Q2 2020 | share | Increase | +0.19% | 475 shares | 669K | $14.93 | 254.63K |
| Q1 2020 | share | Increase | +5.72% | 13.74K shares | -1.24M | $12.27 | 254.16K |
| Q4 2019 | share | Decrease | -0.81% | -1.97K shares | 83K | $17.5 | 240.41K |
| Q3 2019 | share | Decrease | -11.46% | -31.36K shares | 317K | $16.84 | 242.39K |
| Q2 2019 | share | Increase | +0.48% | 1.30K shares | 42K | $13.68 | 273.75K |
| Q1 2019 | share | Increase | +20.82% | 46.95K shares | -13K | $13.38 | 272.45K |
| Q4 2018 | share | Increase | +48.70% | 73.85K shares | 1.11M | $15.99 | 225.50K |
| Q3 2018 | share | Decrease | -0.08% | -120 shares | -836K | $17.29 | 151.65K |
| Q2 2018 | share | Increase | +55.74% | 54.31K shares | 1.43M | $21.74 | 151.77K |
| Q1 2018 | share | Increase | +7.33% | 6.65K shares | -323K | $21.28 | 97.45K |
| Q4 2017 | share | Decrease | -5.45% | -5.23K shares | -1.29M | $25.59 | 90.79K |
| Q3 2017 | share | Decrease | -5.02% | -5.07K shares | -1.32M | $35.08 | 96.02K |
| Q2 2017 | share | Increase | +0.46% | 460 shares | 674K | $43.87 | 101.1K |
| Q1 2017 | share | Decrease | -0.86% | -870 shares | 215K | $38.42 | 100.64K |
| Q4 2016 | share | Decrease | -1.59% | -1.64K shares | -900K | $36.23 | 101.51K |
| Q3 2016 | share | Decrease | -0.60% | -620 shares | 392K | $42.56 | 103.15K |
| Q2 2016 | share | Decrease | -4.02% | -4.35K shares | 251K | $39.11 | 103.77K |
| Q1 2016 | share | Increase | 0.00% | 108.12K shares | 4.78M | $35.53 | 108.12K |