S. MUOIO & CO. LLC – Fortune Brands Home & Security, Inc. Transaction History
S. MUOIO & CO. LLC portfolio value:
$354,000
portfolio value
S. MUOIO & CO. LLC quarter portfolio value change:
-10.34%
quarter
Fortune Brands Home & Security, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -41K | $53.69 | 6.59K | |
| Q2 2022 | share | 0.00% | 0 shares | -95K | $59.88 | 6.59K | |
| Q1 2022 | share | Decrease | -23.28% | -2K shares | -428K | $74.28 | 6.59K |
| Q4 2021 | share | 0.00% | 0 shares | 150K | $105.78 | 8.59K | |
| Q3 2021 | share | 0.00% | 0 shares | -88K | $89.2 | 8.59K | |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $99.11 | 8.59K | |
| Q1 2021 | share | 0.00% | 0 shares | 87K | $95.1 | 8.59K | |
| Q4 2020 | share | 0.00% | 0 shares | -7K | $84.81 | 8.59K | |
| Q3 2020 | share | 0.00% | 0 shares | 194K | $85.36 | 8.59K | |
| Q2 2020 | share | 0.00% | 0 shares | 177K | $62.9 | 8.59K | |
| Q1 2020 | share | 0.00% | 0 shares | -189K | $42.38 | 8.59K | |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $63.79 | 8.59K | |
| Q3 2019 | share | Decrease | -7.53% | -700 shares | -4K | $53.22 | 8.59K |
| Q2 2019 | share | Decrease | -3.13% | -300 shares | 74K | $55.34 | 9.29K |
| Q1 2019 | share | 0.00% | 0 shares | 93K | $45.92 | 9.59K | |
| Q4 2018 | share | 0.00% | 0 shares | -138K | $36.47 | 9.59K | |
| Q3 2018 | share | Decrease | -12.39% | -1.35K shares | -86K | $50.04 | 9.59K |
| Q2 2018 | share | 0.00% | 0 shares | -57K | $51.12 | 10.94K | |
| Q1 2018 | share | 0.00% | 0 shares | -104K | $55.88 | 10.94K | |
| Q4 2017 | share | Decrease | -15.45% | -2K shares | -121K | $64.73 | 10.94K |
| Q3 2017 | share | 0.00% | 0 shares | 25K | $63.41 | 12.94K | |
| Q2 2017 | share | 0.00% | 0 shares | 57K | $61.36 | 12.94K | |
| Q1 2017 | share | 0.00% | 0 shares | 96K | $57.07 | 12.94K | |
| Q4 2016 | share | 0.00% | 0 shares | -60K | $49.98 | 12.94K | |
| Q3 2016 | share | Decrease | -3.00% | -400 shares | -22K | $54.16 | 12.94K |
| Q2 2016 | share | Decrease | -13.03% | -2K shares | -86K | $53.9 | 13.34K |
| Q1 2016 | share | Decrease | -20.68% | -4K shares | -214K | $51.97 | 15.34K |