PHILADELPHIA TRUST CO – Newell Brands Inc. Transaction History
PHILADELPHIA TRUST CO portfolio value:
$3.00M
portfolio value
PHILADELPHIA TRUST CO 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 | Increase | +22.35% | 39.54K shares | -362K | $13.89 | 216.49K |
| Q2 2022 | share | Increase | +230.85% | 123.47K shares | 2.22M | $19.04 | 176.95K |
| Q1 2022 | share | Increase | 0.00% | 53.48K shares | 1.14M | $21.41 | 53.48K |
| Q2 2021 | share | Decrease | -100.00% | -136.1K shares | -3.64M | $26.94 | 0 |
| Q1 2021 | share | Decrease | -18.84% | -31.6K shares | 85K | $26.06 | 136.1K |
| Q4 2020 | share | Increase | +4.10% | 6.6K shares | 796K | $20.46 | 167.7K |
| Q3 2020 | share | Decrease | -9.48% | -16.87K shares | -62K | $16.36 | 161.1K |
| Q2 2020 | share | Increase | +10.06% | 16.27K shares | 679K | $14.93 | 177.97K |
| Q1 2020 | share | Decrease | -14.49% | -27.39K shares | -1.48M | $12.27 | 161.7K |
| Q4 2019 | share | Decrease | -3.73% | -7.33K shares | -43K | $17.5 | 189.09K |
| Q3 2019 | share | Decrease | -32.24% | -93.45K shares | -793K | $16.84 | 196.42K |
| Q2 2019 | share | Increase | +2.15% | 6.09K shares | 117K | $13.68 | 289.87K |
| Q1 2019 | share | Increase | +1.39% | 3.88K shares | -850K | $13.38 | 283.78K |
| Q4 2018 | share | Decrease | -11.86% | -37.66K shares | -1.24M | $15.99 | 279.9K |
| Q3 2018 | share | Increase | +21.63% | 56.48K shares | -286K | $17.29 | 317.56K |
| Q2 2018 | share | Increase | +33.28% | 65.19K shares | 1.74M | $21.74 | 261.08K |
| Q1 2018 | share | Increase | +140.87% | 114.56K shares | 2.47M | $21.28 | 195.89K |
| Q4 2017 | share | Increase | 0.00% | 81.32K shares | 2.51M | $25.59 | 81.32K |
| Q2 2016 | share | Decrease | -100.00% | -5.67K shares | -252K | $39.11 | 0 |
| Q1 2016 | share | Increase | 0.00% | 5.67K shares | 252K | $35.53 | 5.67K |