PZENA INVESTMENT MANAGEMENT LLC – Newell Brands Inc. Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$541.08M
portfolio value
PZENA INVESTMENT MANAGEMENT LLC 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 | +3.69% | 1.38M shares | -174.24M | $13.89 | 38.95M |
| Q2 2022 | share | Increase | +3.64% | 1.31M shares | -60.81M | $19.04 | 37.56M |
| Q1 2022 | share | Increase | +27.90% | 7.90M shares | 157.14M | $21.41 | 36.25M |
| Q4 2021 | share | Increase | +8.33% | 2.17M shares | 39.74M | $21.6 | 28.34M |
| Q3 2021 | share | Increase | +4.81% | 1.20M shares | -106.45M | $21.91 | 26.16M |
| Q2 2021 | share | Increase | +2.51% | 610.81K shares | 33.58M | $26.94 | 24.96M |
| Q1 2021 | share | Increase | +0.96% | 232.65K shares | 140.08M | $26.06 | 24.35M |
| Q4 2020 | share | Decrease | -2.70% | -670.21K shares | 86.66M | $20.46 | 24.11M |
| Q3 2020 | share | Increase | +2.30% | 556.76K shares | 40.57M | $16.36 | 24.78M |
| Q2 2020 | share | Decrease | -5.58% | -1.43M shares | 44M | $14.93 | 24.23M |
| Q1 2020 | share | Increase | +1.37% | 347.59K shares | -145.75M | $12.27 | 25.66M |
| Q4 2019 | share | Increase | +0.57% | 144.42K shares | 15.36M | $17.5 | 25.31M |
| Q3 2019 | share | Increase | +0.63% | 157.91K shares | 85.49M | $16.84 | 25.17M |
| Q2 2019 | share | Increase | +0.79% | 195.07K shares | 4.99M | $13.68 | 25.01M |
| Q1 2019 | share | Increase | +35.58% | 6.51M shares | 40.42M | $13.38 | 24.81M |
| Q4 2018 | share | Increase | +9.43% | 1.57M shares | 719K | $15.99 | 18.30M |
| Q3 2018 | share | Increase | +0.87% | 144.81K shares | -88.09M | $17.29 | 16.72M |
| Q2 2018 | share | Increase | 0.00% | 16.58M shares | 427.65M | $21.74 | 16.58M |