LOGAN CAPITAL MANAGEMENT INC – Spectrum Brands Holdings, Inc. Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$550,000
portfolio value
LOGAN CAPITAL MANAGEMENT INC quarter portfolio value change:
-52.41%
quarter
Spectrum Brands Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.31% | 2.93K shares | -366K | $39.03 | 14.10K |
| Q2 2022 | share | 0.00% | 0 shares | -74K | $82.02 | 11.16K | |
| Q1 2022 | share | 0.00% | 0 shares | -146K | $88.72 | 11.16K | |
| Q4 2021 | share | 0.00% | 0 shares | 67K | $100.09 | 11.16K | |
| Q3 2021 | share | 0.00% | 0 shares | 120K | $95.29 | 11.16K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $84.25 | 11.16K | |
| Q1 2021 | share | 0.00% | 0 shares | 67K | $83.83 | 11.16K | |
| Q4 2020 | share | 0.00% | 0 shares | 244K | $77.49 | 11.16K | |
| Q3 2020 | share | 0.00% | 0 shares | 126K | $55.68 | 11.16K | |
| Q2 2020 | share | Increase | +20.38% | 1.89K shares | 175K | $44.4 | 11.16K |
| Q1 2020 | share | Decrease | -4.13% | -400 shares | -285K | $34.79 | 9.27K |
| Q4 2019 | share | Decrease | -32.04% | -4.56K shares | -129K | $61.06 | 9.67K |
| Q3 2019 | share | Decrease | -0.32% | -45 shares | -16K | $49.74 | 14.23K |
| Q2 2019 | share | Increase | +0.51% | 72 shares | -11K | $50.32 | 14.27K |
| Q1 2019 | share | Decrease | -1.01% | -145 shares | 172K | $50.92 | 14.20K |
| Q4 2018 | share | Decrease | -80.43% | -58.97K shares | -4.87M | $38.97 | 14.35K |
| Q3 2018 | share | Increase | 0.00% | 73.32K shares | 5.47M | $68.29 | 73.32K |