CARDINAL CAPITAL MANAGEMENT LLC /CT – Spectrum Brands Holdings, Inc. Transaction History
CARDINAL CAPITAL MANAGEMENT LLC /CT portfolio value:
$52.82M
portfolio value
CARDINAL CAPITAL MANAGEMENT LLC /CT quarter portfolio value change:
-52.41%
quarter
Spectrum Brands Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.36% | -4.92K shares | -58.59M | $39.03 | 1.35M |
| Q2 2022 | share | Decrease | -3.31% | -46.49K shares | -13.22M | $82.02 | 1.35M |
| Q1 2022 | share | Increase | +25.20% | 282.82K shares | 10.50M | $88.72 | 1.40M |
| Q4 2021 | share | Increase | +0.68% | 7.53K shares | 7.51M | $100.09 | 1.12M |
| Q3 2021 | share | Increase | +34.31% | 284.74K shares | 36.06M | $95.29 | 1.11M |
| Q2 2021 | share | Increase | +4.35% | 34.56K shares | 2.97M | $84.25 | 829.86K |
| Q1 2021 | share | Increase | +102.73% | 403.00K shares | 36.61M | $83.83 | 795.30K |
| Q4 2020 | share | Increase | 0.00% | 392.29K shares | 30.98M | $77.49 | 392.29K |
| Q4 2019 | share | Decrease | -100.00% | -542.70K shares | -28.61M | $61.06 | 0 |
| Q3 2019 | share | Decrease | -51.43% | -574.67K shares | -31.47M | $49.74 | 542.70K |
| Q2 2019 | share | Decrease | -2.22% | -25.41K shares | -2.52M | $50.32 | 1.11M |
| Q1 2019 | share | Increase | +24.10% | 221.93K shares | 23.69M | $50.92 | 1.14M |
| Q4 2018 | share | Decrease | -1.28% | -11.94K shares | -28.92M | $38.97 | 920.85K |
| Q3 2018 | share | Increase | 0.00% | 932.80K shares | 67.82M | $68.29 | 932.80K |