LATHROP INVESTMENT MANAGEMENT CORP – Newell Brands Inc. Transaction History
LATHROP INVESTMENT MANAGEMENT CORP portfolio value:
$6.22M
portfolio value
LATHROP INVESTMENT MANAGEMENT CORP 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 | -6.75% | -32.47K shares | -2.92M | $13.89 | 448.45K |
| Q2 2022 | share | Decrease | -0.73% | -3.52K shares | -1.21M | $19.04 | 480.92K |
| Q1 2022 | share | Decrease | -0.72% | -3.52K shares | -286K | $21.41 | 484.45K |
| Q4 2021 | share | Decrease | -0.10% | -506 shares | -157K | $21.6 | 487.98K |
| Q3 2021 | share | Increase | +1.68% | 8.06K shares | -2.38M | $21.91 | 488.49K |
| Q2 2021 | share | Increase | +6.14% | 27.79K shares | 1.07M | $26.94 | 480.42K |
| Q1 2021 | share | Increase | +9.54% | 39.43K shares | 3.34M | $26.06 | 452.62K |
| Q4 2020 | share | Increase | +25.73% | 84.54K shares | 3.13M | $20.46 | 413.19K |
| Q3 2020 | share | Increase | +2.12% | 6.81K shares | 529K | $16.36 | 328.64K |
| Q2 2020 | share | Increase | +1.73% | 5.48K shares | 910K | $14.93 | 321.83K |
| Q1 2020 | share | Increase | +33.69% | 79.71K shares | -347K | $12.27 | 316.34K |
| Q4 2019 | share | Increase | +7.74% | 16.99K shares | 436K | $17.5 | 236.62K |
| Q3 2019 | share | Decrease | -9.49% | -23.02K shares | 370K | $16.84 | 219.63K |
| Q2 2019 | share | Decrease | -7.84% | -20.63K shares | -297K | $13.68 | 242.66K |
| Q1 2019 | share | Increase | +3.96% | 10.03K shares | -669K | $13.38 | 263.29K |
| Q4 2018 | share | Decrease | -18.60% | -57.87K shares | -1.60M | $15.99 | 253.26K |
| Q3 2018 | share | Decrease | -1.05% | -3.30K shares | -1.79M | $17.29 | 311.14K |
| Q2 2018 | share | Increase | +10.32% | 29.41K shares | 846K | $21.74 | 314.44K |
| Q1 2018 | share | Increase | +1.28% | 3.59K shares | -1.43M | $21.28 | 285.02K |
| Q4 2017 | share | Increase | +1.75% | 4.83K shares | -3.10M | $25.59 | 281.43K |
| Q3 2017 | share | Increase | +3.37% | 9.02K shares | -2.54M | $35.08 | 276.59K |
| Q2 2017 | share | Decrease | -1.23% | -3.32K shares | 1.56M | $43.87 | 267.57K |
| Q1 2017 | share | Increase | +8.92% | 22.18K shares | 1.67M | $38.42 | 270.89K |
| Q4 2016 | share | Increase | +6.61% | 15.41K shares | -226K | $36.23 | 248.71K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $42.56 | 233.29K | |
| Q2 2016 | share | Increase | 0.00% | 233.29K shares | 11.33M | $39.11 | 233.29K |