VICTORY CAPITAL MANAGEMENT INC – Newell Brands Inc. Transaction History
VICTORY CAPITAL MANAGEMENT INC portfolio value:
$215.15M
portfolio value
VICTORY CAPITAL MANAGEMENT INC 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 | +8.59% | 1.22M shares | -56.44M | $13.89 | 15.48M |
| Q2 2022 | share | Increase | +2.75% | 381.33K shares | -25.79M | $19.04 | 14.26M |
| Q1 2022 | share | Increase | +22.72% | 2.57M shares | 50.32M | $21.41 | 13.88M |
| Q4 2021 | share | Increase | +28.19% | 2.48M shares | 51.67M | $21.6 | 11.31M |
| Q3 2021 | share | Increase | +1902.54% | 8.38M shares | 183.28M | $21.91 | 8.82M |
| Q2 2021 | share | Decrease | -17.87% | -95.89K shares | -2.26M | $26.94 | 440.70K |
| Q1 2021 | share | Decrease | -2.82% | -15.54K shares | 2.64M | $26.06 | 536.59K |
| Q4 2020 | share | Decrease | -7.85% | -47.06K shares | 1.44M | $20.46 | 552.14K |
| Q3 2020 | share | Increase | +3.46% | 20.06K shares | 1.08M | $16.36 | 599.20K |
| Q2 2020 | share | Decrease | -29.37% | -240.87K shares | -1.69M | $14.93 | 579.14K |
| Q1 2020 | share | Decrease | -40.43% | -556.44K shares | -15.56M | $12.27 | 820.01K |
| Q4 2019 | share | Increase | +28768.73% | 1.37M shares | 26.36M | $17.5 | 1.37M |
| Q3 2019 | share | Decrease | -14.54% | -811 shares | 3K | $16.84 | 4.76K |
| Q2 2019 | share | Decrease | -2.11% | -120 shares | -1K | $13.68 | 5.57K |
| Q1 2019 | share | Decrease | -98.56% | -389.20K shares | -7.25M | $13.38 | 5.69K |
| Q4 2018 | share | Increase | +5.09% | 19.11K shares | -287K | $15.99 | 394.90K |
| Q3 2018 | share | Increase | +38.58% | 104.61K shares | 635K | $17.29 | 375.78K |
| Q2 2018 | share | Increase | +0.18% | 483 shares | 96K | $21.74 | 271.16K |
| Q1 2018 | share | Increase | +115.96% | 145.34K shares | 3.02M | $21.28 | 270.68K |
| Q4 2017 | share | Decrease | -91.56% | -1.36M shares | -59.51M | $25.59 | 125.34K |
| Q3 2017 | share | Decrease | -0.26% | -3.80K shares | -16.47M | $35.08 | 1.48M |
| Q2 2017 | share | Decrease | -5.39% | -84.89K shares | 5.60M | $43.87 | 1.48M |
| Q1 2017 | share | Decrease | -27.28% | -590.71K shares | -22.40M | $38.42 | 1.57M |
| Q4 2016 | share | Increase | +11.38% | 221.13K shares | -5.69M | $36.23 | 2.16M |
| Q3 2016 | share | Increase | +8458.23% | 1.92M shares | 101.26M | $42.56 | 1.94M |
| Q2 2016 | share | Increase | +28.23% | 5K shares | 319K | $39.11 | 22.71K |
| Q1 2016 | share | Decrease | -96.14% | -441.38K shares | -19.45M | $35.53 | 17.71K |