RBF CAPITAL, LLC – Newell Brands Inc. Transaction History
RBF CAPITAL, LLC portfolio value:
$2.91M
portfolio value
RBF CAPITAL, 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 | Increase | +16.02% | 29K shares | -885K | $13.89 | 209.97K |
| Q2 2022 | share | 0.00% | 0 shares | -99K | $19.04 | 180.97K | |
| Q1 2022 | share | 0.00% | 0 shares | -52K | $21.41 | 180.97K | |
| Q4 2021 | share | Decrease | -3.64% | -6.83K shares | -205K | $21.6 | 180.97K |
| Q3 2021 | share | 0.00% | 0 shares | -1.00M | $21.91 | 187.81K | |
| Q2 2021 | share | Decrease | -2.03% | -3.9K shares | 25K | $26.94 | 187.81K |
| Q1 2021 | share | 0.00% | 0 shares | 1.06M | $26.06 | 191.71K | |
| Q4 2020 | share | Decrease | -8.54% | -17.9K shares | 473K | $20.46 | 191.71K |
| Q3 2020 | share | Increase | +13.38% | 24.73K shares | 661K | $16.36 | 209.61K |
| Q2 2020 | share | Decrease | -3.66% | -7.01K shares | 388K | $14.93 | 184.87K |
| Q1 2020 | share | Increase | 0.00% | 191.89K shares | 2.54M | $12.27 | 191.89K |
| Q4 2017 | share | Decrease | -100.00% | -4.87K shares | -208K | $25.59 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | -54K | $35.08 | 4.87K | |
| Q2 2017 | share | 0.00% | 0 shares | 32K | $43.87 | 4.87K | |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $38.42 | 4.87K | |
| Q4 2016 | share | 0.00% | 0 shares | -39K | $36.23 | 4.87K | |
| Q3 2016 | share | 0.00% | 0 shares | 20K | $42.56 | 4.87K | |
| Q2 2016 | share | Increase | 0.00% | 4.87K shares | 237K | $39.11 | 4.87K |