BAMCO INC /NY/ – Fortune Brands Home & Security, Inc. Transaction History
BAMCO INC /NY/ portfolio value:
$28.24M
portfolio value
BAMCO INC /NY/ 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 | Increase | +3.02% | 15.42K shares | -2.33M | $53.69 | 526.11K |
| Q2 2022 | share | Increase | +372.81% | 402.68K shares | 22.55M | $59.88 | 510.69K |
| Q1 2022 | share | Decrease | -66.69% | -216.23K shares | -26.63M | $74.28 | 108.01K |
| Q4 2021 | share | Increase | +34.08% | 82.42K shares | 13.03M | $105.78 | 324.24K |
| Q3 2021 | share | Increase | +4.31% | 10K shares | -1.46M | $89.2 | 241.82K |
| Q2 2021 | share | Decrease | -2.72% | -6.47K shares | 259K | $99.11 | 231.82K |
| Q1 2021 | share | Increase | +184.51% | 154.54K shares | 15.65M | $95.1 | 238.29K |
| Q4 2020 | share | Decrease | -24.91% | -27.78K shares | -2.47M | $84.81 | 83.75K |
| Q3 2020 | share | 0.00% | 0 shares | 2.52M | $85.36 | 111.53K | |
| Q2 2020 | share | Increase | 0.00% | 111.53K shares | 7.13M | $62.9 | 111.53K |
| Q4 2018 | share | Decrease | -100.00% | -161.72K shares | -8.46M | $36.47 | 0 |
| Q3 2018 | share | Increase | +51.15% | 54.73K shares | 2.72M | $50.04 | 161.72K |
| Q2 2018 | share | Increase | 0.00% | 106.99K shares | 5.74M | $51.12 | 106.99K |