S&CO INC – Newell Brands Inc. Transaction History
S&CO INC portfolio value:
$527,000
portfolio value
S&CO 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 | Decrease | -0.04% | -14 shares | -196K | $13.89 | 38K |
| Q2 2022 | share | Increase | +0.04% | 14 shares | -90K | $19.04 | 38.01K |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $21.41 | 38K | |
| Q4 2021 | share | 0.00% | 0 shares | -12K | $21.6 | 38K | |
| Q3 2021 | share | 0.00% | 0 shares | -202K | $21.91 | 38K | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $26.94 | 38K | |
| Q1 2021 | share | 0.00% | 0 shares | 210K | $26.06 | 38K | |
| Q4 2020 | share | 0.00% | 0 shares | 155K | $20.46 | 38K | |
| Q3 2020 | share | 0.00% | 0 shares | 49K | $16.36 | 38K | |
| Q2 2020 | share | 0.00% | 0 shares | 98K | $14.93 | 38K | |
| Q1 2020 | share | 0.00% | 0 shares | -225K | $12.27 | 38K | |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $17.5 | 38K | |
| Q3 2019 | share | Increase | +18.75% | 6K shares | 218K | $16.84 | 38K |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $13.68 | 32K | |
| Q1 2019 | share | Increase | +14.29% | 4K shares | -30K | $13.38 | 32K |
| Q4 2018 | share | Increase | 0.00% | 28K shares | 521K | $15.99 | 28K |
| Q1 2017 | share | Decrease | -100.00% | -6.24K shares | -279K | $38.42 | 0 |
| Q4 2016 | share | Increase | 0.00% | 6.24K shares | 279K | $36.23 | 6.24K |