MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – Newell Brands Inc. Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$528,000
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | -26.26% | -13.54K shares | -454K | $13.89 | 38.03K |
| Q2 2022 | share | Increase | +82.80% | 23.36K shares | 370K | $19.04 | 51.58K |
| Q1 2022 | share | Increase | 0.00% | 28.21K shares | 612K | $21.41 | 28.21K |
| Q4 2021 | share | Decrease | -100.00% | -172.42K shares | -3.81M | $21.6 | 0 |
| Q3 2021 | share | Decrease | -22.45% | -49.90K shares | -2.28M | $21.91 | 172.42K |
| Q2 2021 | share | Increase | +453.89% | 182.19K shares | 5.03M | $26.94 | 222.33K |
| Q1 2021 | share | Decrease | -32.52% | -19.34K shares | -179K | $26.06 | 40.14K |
| Q4 2020 | share | Decrease | -38.62% | -37.42K shares | -409K | $20.46 | 59.48K |
| Q3 2020 | share | Increase | +52.80% | 33.48K shares | 656K | $16.36 | 96.90K |
| Q2 2020 | share | Decrease | -76.11% | -202.02K shares | -2.51M | $14.93 | 63.42K |
| Q1 2020 | share | Increase | +15.36% | 35.34K shares | -875K | $12.27 | 265.44K |
| Q4 2019 | share | Increase | +179.16% | 147.67K shares | 2.90M | $17.5 | 230.10K |
| Q3 2019 | share | Increase | +75.70% | 35.51K shares | 780K | $16.84 | 82.42K |
| Q2 2019 | share | Increase | +30.04% | 10.83K shares | 157K | $13.68 | 46.91K |
| Q1 2019 | share | Increase | 0.00% | 36.07K shares | 557K | $13.38 | 36.07K |
| Q4 2018 | share | Decrease | -100.00% | -60.45K shares | -1.23M | $15.99 | 0 |
| Q3 2018 | share | Increase | +124.79% | 33.56K shares | 533K | $17.29 | 60.45K |
| Q2 2018 | share | Decrease | -19.18% | -6.38K shares | -141K | $21.74 | 26.89K |
| Q1 2018 | share | Increase | +41.77% | 9.80K shares | 105K | $21.28 | 33.27K |
| Q4 2017 | share | Decrease | -61.14% | -36.92K shares | -1.80M | $25.59 | 23.47K |
| Q3 2017 | share | Decrease | -66.78% | -121.40K shares | -7.07M | $35.08 | 60.39K |
| Q2 2017 | share | Increase | 0.00% | 181.80K shares | 9.62M | $43.87 | 181.80K |