NORDEA INVESTMENT MANAGEMENT AB – Fortune Brands Home & Security, Inc. Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$36.04M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | Increase | +7.79% | 47.70K shares | -74K | $53.69 | 660.38K |
| Q2 2022 | share | Decrease | -43.81% | -477.77K shares | -47.86M | $59.88 | 612.68K |
| Q1 2022 | share | Increase | +0.72% | 7.82K shares | -29.80M | $74.28 | 1.09M |
| Q4 2021 | share | Increase | +0.96% | 10.29K shares | 14.66M | $105.78 | 1.08M |
| Q3 2021 | share | Increase | +0.26% | 2.73K shares | -7.41M | $89.2 | 1.07M |
| Q2 2021 | share | Increase | +4.11% | 42.21K shares | 7.20M | $99.11 | 1.06M |
| Q1 2021 | share | Increase | +0.29% | 2.99K shares | 11.52M | $95.1 | 1.02M |
| Q4 2020 | share | Increase | +14.05% | 126.20K shares | 10.61M | $84.81 | 1.02M |
| Q3 2020 | share | Decrease | -40.65% | -615.13K shares | -18.68M | $85.36 | 898.18K |
| Q2 2020 | share | Increase | +191.58% | 994.31K shares | 73.24M | $62.9 | 1.51M |
| Q1 2020 | share | Increase | +7123.44% | 511.81K shares | 22.17M | $42.38 | 519.00K |
| Q4 2019 | share | Decrease | -28.70% | -2.89K shares | -80K | $63.79 | 7.18K |
| Q3 2019 | share | 0.00% | 0 shares | -24K | $53.22 | 10.07K | |
| Q2 2019 | share | Decrease | -4.39% | -463 shares | 74K | $55.34 | 10.07K |
| Q1 2019 | share | Decrease | -96.43% | -284.95K shares | -10.72M | $45.92 | 10.54K |
| Q4 2018 | share | Increase | +21.08% | 51.45K shares | -1.55M | $36.47 | 295.49K |
| Q3 2018 | share | Increase | +1.32% | 3.17K shares | -155K | $50.04 | 244.03K |
| Q2 2018 | share | Increase | +3.67% | 8.52K shares | -750K | $51.12 | 240.86K |
| Q1 2018 | share | Increase | +12.61% | 26.02K shares | -438K | $55.88 | 232.33K |
| Q4 2017 | share | Increase | +2057.18% | 196.74K shares | 13.47M | $64.73 | 206.31K |
| Q3 2017 | share | Increase | +44.95% | 2.96K shares | 213K | $63.41 | 9.56K |
| Q2 2017 | share | Increase | +4.38% | 277 shares | 45K | $61.36 | 6.59K |
| Q1 2017 | share | 0.00% | 0 shares | 47K | $57.07 | 6.32K | |
| Q4 2016 | share | 0.00% | 0 shares | -29K | $49.98 | 6.32K | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $54.16 | 6.32K | |
| Q2 2016 | share | Increase | +41.19% | 1.84K shares | 115K | $53.9 | 6.32K |
| Q1 2016 | share | Increase | +12.57% | 500 shares | 30K | $51.97 | 4.47K |