GW HENSSLER & ASSOCIATES LTD – Fortune Brands Home & Security, Inc. Transaction History
GW HENSSLER & ASSOCIATES LTD portfolio value:
$0
portfolio value
GW HENSSLER & ASSOCIATES LTD 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% | -3.41K shares | -205K | $53.69 | 0 |
| Q2 2022 | share | Decrease | -18.00% | -750 shares | -105K | $59.88 | 3.41K |
| Q1 2022 | share | Decrease | -15.85% | -785 shares | -219K | $74.28 | 4.16K |
| Q4 2021 | share | Increase | 0.00% | 4.95K shares | 529K | $105.78 | 4.95K |
| Q3 2021 | share | Decrease | -100.00% | -4.95K shares | -493K | $89.2 | 0 |
| Q2 2021 | share | Decrease | -13.68% | -785 shares | -57K | $99.11 | 4.95K |
| Q1 2021 | share | Decrease | -8.92% | -562 shares | 10K | $95.1 | 5.73K |
| Q4 2020 | share | 0.00% | 0 shares | -5K | $84.81 | 6.29K | |
| Q3 2020 | share | 0.00% | 0 shares | 142K | $85.36 | 6.29K | |
| Q2 2020 | share | 0.00% | 0 shares | 131K | $62.9 | 6.29K | |
| Q1 2020 | share | Decrease | -24.23% | -2.01K shares | -271K | $42.38 | 6.29K |
| Q4 2019 | share | Decrease | -19.94% | -2.07K shares | -25K | $63.79 | 8.31K |
| Q3 2019 | share | 0.00% | 0 shares | -25K | $53.22 | 10.38K | |
| Q2 2019 | share | 0.00% | 0 shares | 99K | $55.34 | 10.38K | |
| Q1 2019 | share | 0.00% | 0 shares | 100K | $45.92 | 10.38K | |
| Q4 2018 | share | Decrease | -12.67% | -1.50K shares | -229K | $36.47 | 10.38K |
| Q3 2018 | share | 0.00% | 0 shares | -15K | $50.04 | 11.89K | |
| Q2 2018 | share | 0.00% | 0 shares | -62K | $51.12 | 11.89K | |
| Q1 2018 | share | 0.00% | 0 shares | -114K | $55.88 | 11.89K | |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $64.73 | 11.89K | |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $63.41 | 11.89K | |
| Q2 2017 | share | 0.00% | 0 shares | 52K | $61.36 | 11.89K | |
| Q1 2017 | share | 0.00% | 0 shares | 88K | $57.07 | 11.89K | |
| Q4 2016 | share | 0.00% | 0 shares | -55K | $49.98 | 11.89K | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $54.16 | 11.89K | |
| Q2 2016 | share | 0.00% | 0 shares | 23K | $53.9 | 11.89K | |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $51.97 | 11.89K |