SCHRODER INVESTMENT MANAGEMENT GROUP – Fortune Brands Home & Security, Inc. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$49.81M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -3.63% | -34.98K shares | -8.49M | $53.69 | 927.74K |
| Q2 2022 | share | Decrease | -12.46% | -136.98K shares | -27.15M | $59.88 | 962.72K |
| Q1 2022 | share | Decrease | -22.61% | -321.33K shares | -66.45M | $74.28 | 1.09M |
| Q4 2021 | share | Increase | +14.44% | 179.34K shares | 40.87M | $105.78 | 1.42M |
| Q3 2021 | share | Decrease | -10.22% | -141.41K shares | -26.73M | $89.2 | 1.24M |
| Q2 2021 | share | Increase | +21.33% | 243.18K shares | 28.54M | $99.11 | 1.38M |
| Q1 2021 | share | Increase | +23.06% | 213.61K shares | 29.82M | $95.1 | 1.13M |
| Q4 2020 | share | Increase | +9.51% | 80.42K shares | 5.37M | $84.81 | 926.32K |
| Q3 2020 | share | Decrease | -14.35% | -141.67K shares | 10.89M | $85.36 | 845.9K |
| Q2 2020 | share | Decrease | -4.00% | -41.11K shares | 21.35M | $62.9 | 987.57K |
| Q1 2020 | share | Decrease | -39.04% | -658.67K shares | -68.46M | $42.38 | 1.02M |
| Q4 2019 | share | Increase | +1.93% | 31.94K shares | 20.06M | $63.79 | 1.68M |
| Q3 2019 | share | Decrease | -6.14% | -108.35K shares | -10.57M | $53.22 | 1.65M |
| Q2 2019 | share | Decrease | -14.42% | -297.31K shares | 2.63M | $55.34 | 1.76M |
| Q1 2019 | share | Decrease | -4.03% | -86.48K shares | 16.54M | $45.92 | 2.06M |
| Q4 2018 | share | Decrease | -6.39% | -146.59K shares | -38.53M | $36.47 | 2.14M |
| Q3 2018 | share | Decrease | -0.32% | -7.43K shares | -2.75M | $50.04 | 2.29M |
| Q2 2018 | share | Increase | +35.72% | 605.74K shares | 23.01M | $51.12 | 2.30M |
| Q1 2018 | share | Increase | +21.57% | 300.87K shares | 4.39M | $55.88 | 1.69M |
| Q4 2017 | share | Increase | +17.02% | 202.94K shares | 15.29M | $64.73 | 1.39M |
| Q3 2017 | share | Increase | +4.69% | 53.41K shares | 6.25M | $63.41 | 1.19M |
| Q2 2017 | share | Increase | +2.96% | 32.74K shares | 6.49M | $61.36 | 1.13M |
| Q1 2017 | share | Increase | +39.47% | 312.98K shares | 25.03M | $57.07 | 1.10M |
| Q4 2016 | share | Increase | +11.83% | 83.84K shares | 1.19M | $49.98 | 792.88K |
| Q3 2016 | share | Decrease | -25.05% | -236.93K shares | -13.64M | $54.16 | 709.03K |
| Q2 2016 | share | Decrease | -16.61% | -188.43K shares | -8.46M | $53.9 | 945.96K |
| Q1 2016 | share | Increase | +4.10% | 44.7K shares | 2.82M | $51.97 | 1.13M |