GENEVA CAPITAL MANAGEMENT LLC – Fortune Brands Home & Security, Inc. Transaction History
GENEVA CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
GENEVA CAPITAL MANAGEMENT LLC 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 | -100.00% | -108.73K shares | -6.51M | $53.69 | 0 |
| Q2 2022 | share | Decrease | -1.57% | -1.72K shares | -1.69M | $59.88 | 108.73K |
| Q1 2022 | share | Decrease | -4.83% | -5.60K shares | -4.20M | $74.28 | 110.46K |
| Q4 2021 | share | Decrease | -3.37% | -4.04K shares | 1.66M | $105.78 | 116.07K |
| Q3 2021 | share | Decrease | -5.69% | -7.24K shares | -1.94M | $89.2 | 120.11K |
| Q2 2021 | share | Decrease | -4.52% | -6.02K shares | -96K | $99.11 | 127.35K |
| Q1 2021 | share | Decrease | -4.60% | -6.42K shares | 797K | $95.1 | 133.38K |
| Q4 2020 | share | Decrease | -11.24% | -17.69K shares | -1.64M | $84.81 | 139.80K |
| Q3 2020 | share | Decrease | -5.59% | -9.33K shares | 2.96M | $85.36 | 157.50K |
| Q2 2020 | share | Decrease | -2.36% | -4.03K shares | 3.27M | $62.9 | 166.83K |
| Q1 2020 | share | Increase | 0.00% | 170.86K shares | 7.39M | $42.38 | 170.86K |