GREEN SQUARE CAPITAL ADVISORS LLC – Newell Brands Inc. Transaction History
GREEN SQUARE CAPITAL ADVISORS LLC portfolio value:
$1.27M
portfolio value
GREEN SQUARE CAPITAL ADVISORS 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 | +8.76% | 7.40K shares | -332K | $13.89 | 91.98K |
| Q2 2022 | share | Increase | +6.77% | 5.36K shares | -86K | $19.04 | 84.57K |
| Q1 2022 | share | Increase | +5.74% | 4.30K shares | 60K | $21.41 | 79.20K |
| Q4 2021 | share | Increase | +12.58% | 8.37K shares | 163K | $21.6 | 74.90K |
| Q3 2021 | share | Increase | +4.45% | 2.83K shares | -277K | $21.91 | 66.53K |
| Q2 2021 | share | Decrease | -1.55% | -1.00K shares | 17K | $26.94 | 63.69K |
| Q1 2021 | share | Decrease | -9.55% | -6.83K shares | 214K | $26.06 | 64.69K |
| Q4 2020 | share | Decrease | -1.49% | -1.08K shares | 273K | $20.46 | 71.53K |
| Q3 2020 | share | Decrease | -4.66% | -3.55K shares | 36K | $16.36 | 72.61K |
| Q2 2020 | share | Decrease | -13.28% | -11.66K shares | 44K | $14.93 | 76.16K |
| Q1 2020 | share | Increase | +20.94% | 15.21K shares | -230K | $12.27 | 87.83K |
| Q4 2019 | share | Decrease | -16.46% | -14.30K shares | -231K | $17.5 | 72.62K |
| Q3 2019 | share | Increase | +0.32% | 280 shares | 291K | $16.84 | 86.93K |
| Q2 2019 | share | Increase | +34.99% | 22.45K shares | 351K | $13.68 | 86.65K |
| Q1 2019 | share | Decrease | -51.32% | -67.66K shares | -1.46M | $13.38 | 64.19K |
| Q4 2018 | share | Decrease | -43.30% | -100.70K shares | -2.27M | $15.99 | 131.85K |
| Q3 2018 | share | Increase | +32.77% | 57.39K shares | 203K | $17.29 | 232.56K |
| Q2 2018 | share | Decrease | -11.31% | -22.33K shares | -514K | $21.74 | 175.16K |
| Q1 2018 | share | Increase | 0.00% | 197.50K shares | 5.03M | $21.28 | 197.50K |