ALTA CAPITAL MANAGEMENT LLC/ – Fortune Brands Home & Security, Inc. Transaction History
ALTA CAPITAL MANAGEMENT LLC/ portfolio value:
$18.05M
portfolio value
ALTA CAPITAL MANAGEMENT LLC/ 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 | Increase | +3.24% | 10.55K shares | -1.44M | $53.69 | 336.19K |
| Q2 2022 | share | Increase | +1.52% | 4.87K shares | -4.32M | $59.88 | 325.63K |
| Q1 2022 | share | Increase | +11.10% | 32.04K shares | -7.03M | $74.28 | 320.76K |
| Q4 2021 | share | Increase | +0.63% | 1.79K shares | 5.20M | $105.78 | 288.71K |
| Q3 2021 | share | Decrease | -49.22% | -278.11K shares | -30.62M | $89.2 | 286.92K |
| Q2 2021 | share | Decrease | -3.36% | -19.61K shares | 262K | $99.11 | 565.03K |
| Q1 2021 | share | Increase | +74.64% | 249.87K shares | 27.32M | $95.1 | 584.65K |
| Q4 2020 | share | Decrease | -55.85% | -423.56K shares | -36.91M | $84.81 | 334.77K |
| Q3 2020 | share | Decrease | -5.16% | -41.26K shares | 14.49M | $85.36 | 758.34K |
| Q2 2020 | share | Decrease | -0.39% | -3.11K shares | 16.40M | $62.9 | 799.60K |
| Q1 2020 | share | Increase | +93.72% | 388.35K shares | 7.64M | $42.38 | 802.72K |
| Q4 2019 | share | Decrease | -0.93% | -3.89K shares | 4.19M | $63.79 | 414.36K |
| Q3 2019 | share | Decrease | -29.67% | -176.41K shares | -11.09M | $53.22 | 418.26K |
| Q2 2019 | share | Increase | +30.02% | 137.29K shares | 12.19M | $55.34 | 594.68K |
| Q1 2019 | share | Increase | +11.22% | 46.14K shares | 6.15M | $45.92 | 457.38K |
| Q4 2018 | share | Increase | +1495.83% | 385.47K shares | 14.27M | $36.47 | 411.24K |
| Q3 2018 | share | Increase | 0.00% | 25.77K shares | 1.34M | $50.04 | 25.77K |