VILLERE ST DENIS J & CO LLC – Newell Brands Inc. Transaction History
VILLERE ST DENIS J & CO LLC portfolio value:
$7.15M
portfolio value
VILLERE ST DENIS J & CO LLC 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 | -0.49% | -2.53K shares | -2.70M | $13.89 | 515.07K |
| Q2 2022 | share | Increase | +4.21% | 20.92K shares | -778K | $19.04 | 517.60K |
| Q1 2022 | share | Increase | +4.64% | 22.01K shares | 267K | $21.41 | 496.68K |
| Q4 2021 | share | Increase | +27.39% | 102.06K shares | 2.11M | $21.6 | 474.67K |
| Q3 2021 | share | Increase | 0.00% | 372.60K shares | 8.24M | $21.91 | 372.60K |
| Q1 2019 | share | Decrease | -100.00% | -41.05K shares | -763K | $13.38 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -70K | $15.99 | 41.05K | |
| Q3 2018 | share | 0.00% | 0 shares | -225K | $17.29 | 41.05K | |
| Q2 2018 | share | Increase | 0.00% | 41.05K shares | 1.05M | $21.74 | 41.05K |