THOMPSON INVESTMENT MANAGEMENT, INC. – Newell Brands Inc. Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$2.63M
portfolio value
THOMPSON INVESTMENT MANAGEMENT, INC. 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 | +2.38% | 4.40K shares | -893K | $13.89 | 189.62K |
| Q2 2022 | share | Increase | +3.10% | 5.56K shares | -319K | $19.04 | 185.21K |
| Q1 2022 | share | Decrease | -0.81% | -1.46K shares | -110K | $21.41 | 179.65K |
| Q4 2021 | share | Increase | +1.46% | 2.60K shares | 4K | $21.6 | 181.11K |
| Q3 2021 | share | Decrease | -0.87% | -1.57K shares | -995K | $21.91 | 178.51K |
| Q2 2021 | share | Decrease | -5.00% | -9.47K shares | -129K | $26.94 | 180.08K |
| Q1 2021 | share | Decrease | -7.22% | -14.75K shares | 738K | $26.06 | 189.56K |
| Q4 2020 | share | Decrease | -4.60% | -9.84K shares | 663K | $20.46 | 204.31K |
| Q3 2020 | share | Decrease | -3.25% | -7.20K shares | 160K | $16.36 | 214.15K |
| Q2 2020 | share | Increase | +2.08% | 4.51K shares | 635K | $14.93 | 221.36K |
| Q1 2020 | share | Decrease | -2.33% | -5.18K shares | -1.38M | $12.27 | 216.84K |
| Q4 2019 | share | Decrease | -6.29% | -14.90K shares | -168K | $17.5 | 222.02K |
| Q3 2019 | share | Increase | +4.36% | 9.89K shares | 934K | $16.84 | 236.93K |
| Q2 2019 | share | Decrease | -1.68% | -3.87K shares | -41K | $13.68 | 227.03K |
| Q1 2019 | share | Increase | +54.24% | 81.19K shares | 759K | $13.38 | 230.90K |
| Q4 2018 | share | Decrease | -10.97% | -18.45K shares | -631K | $15.99 | 149.71K |
| Q3 2018 | share | Increase | +22.58% | 30.98K shares | -124K | $17.29 | 168.16K |
| Q2 2018 | share | Increase | +8.13% | 10.31K shares | 305K | $21.74 | 137.18K |
| Q1 2018 | share | Increase | +29.84% | 29.16K shares | 214K | $21.28 | 126.86K |
| Q4 2017 | share | Increase | +54.87% | 34.61K shares | 327K | $25.59 | 97.70K |
| Q3 2017 | share | Increase | +6.01% | 3.57K shares | -499K | $35.08 | 63.09K |
| Q2 2017 | share | Increase | +0.25% | 147 shares | 391K | $43.87 | 59.51K |
| Q1 2017 | share | Increase | +2.95% | 1.7K shares | 225K | $38.42 | 59.36K |
| Q4 2016 | share | Decrease | -3.31% | -1.97K shares | -565K | $36.23 | 57.66K |
| Q3 2016 | share | Increase | +0.35% | 208 shares | 253K | $42.56 | 59.64K |
| Q2 2016 | share | Increase | 0.00% | 59.43K shares | 2.88M | $39.11 | 59.43K |