WATERS PARKERSON & CO., LLC – Fortune Brands Home & Security, Inc. Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$25.69M
portfolio value
WATERS PARKERSON & 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 | Increase | +1.15% | 5.44K shares | -2.63M | $53.69 | 478.55K |
| Q2 2022 | share | Increase | +3.34% | 15.27K shares | -5.67M | $59.88 | 473.10K |
| Q1 2022 | share | Increase | +2.96% | 13.15K shares | -13.52M | $74.28 | 457.83K |
| Q4 2021 | share | Increase | +0.33% | 1.48K shares | 7.90M | $105.78 | 444.68K |
| Q3 2021 | share | Increase | +1.78% | 7.74K shares | -3.74M | $89.2 | 443.20K |
| Q2 2021 | share | Decrease | -1.45% | -6.41K shares | 1.03M | $99.11 | 435.45K |
| Q1 2021 | share | Increase | +0.95% | 4.13K shares | 4.81M | $95.1 | 441.87K |
| Q4 2020 | share | Decrease | -0.13% | -571 shares | -400K | $84.81 | 437.73K |
| Q3 2020 | share | Decrease | -2.08% | -9.3K shares | 9.30M | $85.36 | 438.30K |
| Q2 2020 | share | Decrease | -0.30% | -1.34K shares | 9.19M | $62.9 | 447.60K |
| Q1 2020 | share | Increase | +1.02% | 4.54K shares | -9.62M | $42.38 | 448.95K |
| Q4 2019 | share | Increase | +0.56% | 2.49K shares | 4.86M | $63.79 | 444.40K |
| Q3 2019 | share | Increase | +0.19% | 835 shares | -1.02M | $53.22 | 441.91K |
| Q2 2019 | share | Increase | +0.88% | 3.84K shares | 4.38M | $55.34 | 441.07K |
| Q1 2019 | share | Increase | +0.44% | 1.9K shares | 4.27M | $45.92 | 437.23K |
| Q4 2018 | share | Increase | +4.33% | 18.05K shares | -5.31M | $36.47 | 435.33K |
| Q3 2018 | share | Increase | +1.71% | 7.01K shares | -179K | $50.04 | 417.28K |
| Q2 2018 | share | Increase | +0.88% | 3.57K shares | -1.92M | $51.12 | 410.27K |
| Q1 2018 | share | Increase | +3.16% | 12.45K shares | -3.03M | $55.88 | 406.70K |
| Q4 2017 | share | Decrease | -0.77% | -3.04K shares | 272K | $64.73 | 394.24K |
| Q3 2017 | share | Decrease | -0.16% | -620 shares | 750K | $63.41 | 397.29K |
| Q2 2017 | share | Decrease | -0.33% | -1.33K shares | 1.66M | $61.36 | 397.91K |
| Q1 2017 | share | Increase | +1.58% | 6.20K shares | 3.28M | $57.07 | 399.24K |
| Q4 2016 | share | Increase | +2.53% | 9.68K shares | -1.26M | $49.98 | 393.04K |
| Q3 2016 | share | Decrease | -0.83% | -3.19K shares | -135K | $54.16 | 383.35K |
| Q2 2016 | share | Decrease | -2.17% | -8.56K shares | 266K | $53.9 | 386.55K |
| Q1 2016 | share | Increase | +4.94% | 18.59K shares | 1.24M | $51.97 | 395.11K |