GUARDIAN CAPITAL LP – Fortune Brands Home & Security, Inc. Transaction History
GUARDIAN CAPITAL LP portfolio value:
$598,000
portfolio value
GUARDIAN CAPITAL LP 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 | 0.00% | 0 shares | -69K | $53.69 | 11.14K | |
| Q2 2022 | share | Increase | +26.81% | 2.35K shares | 14K | $59.88 | 11.14K |
| Q1 2022 | share | Increase | +42.04% | 2.6K shares | -8K | $74.28 | 8.78K |
| Q4 2021 | share | 0.00% | 0 shares | 108K | $105.78 | 6.18K | |
| Q3 2021 | share | Increase | +2.83% | 170 shares | -46K | $89.2 | 6.18K |
| Q2 2021 | share | Decrease | -24.67% | -1.97K shares | -166K | $99.11 | 6.01K |
| Q1 2021 | share | Decrease | -15.55% | -1.47K shares | -45K | $95.1 | 7.98K |
| Q4 2020 | share | Increase | +5.00% | 450 shares | 31K | $84.81 | 9.45K |
| Q3 2020 | share | Decrease | -9.04% | -895 shares | 146K | $85.36 | 9.00K |
| Q2 2020 | share | Increase | +46.67% | 3.15K shares | 341K | $62.9 | 9.9K |
| Q1 2020 | share | 0.00% | 0 shares | -149K | $42.38 | 6.75K | |
| Q4 2019 | share | 0.00% | 0 shares | 72K | $63.79 | 6.75K | |
| Q3 2019 | share | Increase | +7.14% | 450 shares | 9K | $53.22 | 6.75K |
| Q2 2019 | share | Increase | 0.00% | 6.3K shares | 360K | $55.34 | 6.3K |