SHELL ASSET MANAGEMENT CO – Fortune Brands Home & Security, Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$2.32M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | Decrease | -21.69% | -11.96K shares | -983K | $53.69 | 43.20K |
| Q2 2022 | share | Increase | +41.55% | 16.19K shares | 408K | $59.88 | 55.16K |
| Q1 2022 | share | Decrease | -5.49% | -2.26K shares | -1.51M | $74.28 | 38.97K |
| Q4 2021 | share | Increase | +101.37% | 20.75K shares | 2.57M | $105.78 | 41.23K |
| Q3 2021 | share | Increase | +176.69% | 13.07K shares | 1.09M | $89.2 | 20.47K |
| Q2 2021 | share | Increase | +1135.56% | 6.80K shares | 680K | $99.11 | 7.40K |
| Q1 2021 | share | Decrease | -43.81% | -467 shares | -34K | $95.1 | 599 |
| Q4 2020 | share | Decrease | -23.69% | -331 shares | -30K | $84.81 | 1.06K |
| Q3 2020 | share | Decrease | -11.69% | -185 shares | 20K | $85.36 | 1.39K |
| Q2 2020 | share | Decrease | -56.50% | -2.05K shares | -56K | $62.9 | 1.58K |
| Q1 2020 | share | Decrease | -51.20% | -3.81K shares | -330K | $42.38 | 3.63K |
| Q4 2019 | share | Decrease | -6.05% | -480 shares | 53K | $63.79 | 7.45K |
| Q3 2019 | share | Increase | +26.50% | 1.66K shares | 76K | $53.22 | 7.93K |
| Q2 2019 | share | 0.00% | 0 shares | 59K | $55.34 | 6.27K | |
| Q1 2019 | share | 0.00% | 0 shares | 61K | $45.92 | 6.27K | |
| Q4 2018 | share | Decrease | -31.39% | -2.86K shares | -241K | $36.47 | 6.27K |
| Q3 2018 | share | Decrease | -22.72% | -2.68K shares | -156K | $50.04 | 9.14K |
| Q2 2018 | share | Increase | +71.75% | 4.94K shares | 229K | $51.12 | 11.82K |
| Q1 2018 | share | 0.00% | 0 shares | -65K | $55.88 | 6.88K | |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $64.73 | 6.88K | |
| Q3 2017 | share | Decrease | -26.00% | -2.41K shares | -144K | $63.41 | 6.88K |
| Q2 2017 | share | Decrease | -6.37% | -633 shares | 2K | $61.36 | 9.30K |
| Q1 2017 | share | 0.00% | 0 shares | 74K | $57.07 | 9.93K | |
| Q4 2016 | share | Decrease | -4.64% | -484 shares | -75K | $49.98 | 9.93K |
| Q3 2016 | share | Decrease | -8.05% | -913 shares | -51K | $54.16 | 10.42K |
| Q2 2016 | share | Increase | +29.59% | 2.58K shares | 167K | $53.9 | 11.33K |
| Q1 2016 | share | Increase | +6.14% | 506 shares | 33K | $51.97 | 8.74K |