CAPITAL MANAGEMENT CORP /VA – Newell Brands Inc. Transaction History
CAPITAL MANAGEMENT CORP /VA portfolio value:
$4.64M
portfolio value
CAPITAL MANAGEMENT CORP /VA 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 | Decrease | -13.65% | -52.86K shares | -2.72M | $13.89 | 334.45K |
| Q2 2022 | share | Increase | +13.82% | 47.02K shares | 89K | $19.04 | 387.31K |
| Q1 2022 | share | Increase | +4.84% | 15.69K shares | 197K | $21.41 | 340.29K |
| Q4 2021 | share | Increase | +37.61% | 88.71K shares | 1.86M | $21.6 | 324.60K |
| Q3 2021 | share | Increase | +19.19% | 37.98K shares | -214K | $21.91 | 235.88K |
| Q2 2021 | share | Decrease | -26.92% | -72.90K shares | -1.81M | $26.94 | 197.90K |
| Q1 2021 | share | Decrease | -10.27% | -30.98K shares | 845K | $26.06 | 270.80K |
| Q4 2020 | share | Decrease | -4.86% | -15.41K shares | 964K | $20.46 | 301.79K |
| Q3 2020 | share | Decrease | -7.22% | -24.68K shares | 14K | $16.36 | 317.21K |
| Q2 2020 | share | Increase | +12.55% | 38.11K shares | 1.39M | $14.93 | 341.89K |
| Q1 2020 | share | Decrease | -6.77% | -22.04K shares | -2.22M | $12.27 | 303.77K |
| Q4 2019 | share | Increase | +123.03% | 179.73K shares | 3.52M | $17.5 | 325.82K |
| Q3 2019 | share | Increase | 0.00% | 146.08K shares | 2.73M | $16.84 | 146.08K |