PARTHENON LLC – The Scotts Miracle-Gro Company Transaction History
PARTHENON LLC portfolio value:
$2.31M
portfolio value
PARTHENON LLC quarter portfolio value change:
-45.88%
quarter
The Scotts Miracle-Gro Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.45% | 770 shares | -1.89M | $42.75 | 54.05K |
| Q2 2022 | share | Decrease | -0.19% | -100 shares | -2.35M | $78.99 | 53.28K |
| Q1 2022 | share | Increase | +11.67% | 5.58K shares | -1.13M | $122.96 | 53.38K |
| Q4 2021 | share | Increase | +1.61% | 757 shares | 810K | $158.99 | 47.80K |
| Q3 2021 | share | Increase | +47.59% | 15.17K shares | 769K | $145.76 | 47.04K |
| Q2 2021 | share | Decrease | -0.31% | -100 shares | -1.71M | $190.34 | 31.87K |
| Q1 2021 | share | Decrease | -1.31% | -425 shares | 1.38M | $242.27 | 31.97K |
| Q4 2020 | share | Decrease | -0.61% | -200 shares | 1.46M | $196.4 | 32.4K |
| Q3 2020 | share | Decrease | -0.84% | -275 shares | 564K | $150.26 | 32.6K |
| Q2 2020 | share | Decrease | -0.38% | -125 shares | 1.04M | $127.74 | 32.87K |
| Q1 2020 | share | Decrease | -2.87% | -975 shares | -228K | $96.86 | 33K |
| Q4 2019 | share | Increase | +0.44% | 150 shares | 163K | $99.94 | 33.97K |
| Q3 2019 | share | Decrease | -2.62% | -910 shares | 23K | $95.29 | 33.82K |
| Q2 2019 | share | 0.00% | 0 shares | 692K | $91.67 | 34.73K | |
| Q1 2019 | share | Increase | +2.81% | 950 shares | 653K | $72.68 | 34.73K |
| Q4 2018 | share | Increase | +6.54% | 2.07K shares | -421K | $56.46 | 33.78K |
| Q3 2018 | share | Increase | +3.59% | 1.1K shares | -49K | $71.8 | 31.71K |
| Q2 2018 | share | Increase | +13.62% | 3.67K shares | 236K | $75.28 | 30.61K |
| Q1 2018 | share | Decrease | -1.73% | -475 shares | -623K | $77.15 | 26.94K |
| Q4 2017 | share | Increase | +1.82% | 490 shares | 312K | $95.69 | 27.41K |
| Q3 2017 | share | Decrease | -4.77% | -1.35K shares | 92K | $86.59 | 26.92K |
| Q2 2017 | share | Decrease | -4.27% | -1.26K shares | -229K | $79.13 | 28.27K |
| Q1 2017 | share | Decrease | -9.91% | -3.25K shares | -375K | $82.14 | 29.53K |
| Q4 2016 | share | Decrease | -4.71% | -1.62K shares | 268K | $83.6 | 32.78K |
| Q3 2016 | share | 0.00% | 0 shares | 460K | $72.45 | 34.40K | |
| Q2 2016 | share | Increase | +2.08% | 700 shares | -48K | $60.46 | 34.40K |
| Q1 2016 | share | Decrease | -3.58% | -1.25K shares | 198K | $62.5 | 33.70K |