TOWER BRIDGE ADVISORS – Fortune Brands Home & Security, Inc. Transaction History
TOWER BRIDGE ADVISORS portfolio value:
$993,426
portfolio value
TOWER BRIDGE ADVISORS 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 | -41.82% | -13.3K shares | -910.93K | $53.69 | 18.50K |
| Q2 2022 | share | Decrease | -24.73% | -10.45K shares | -1.23M | $59.88 | 31.80K |
| Q1 2022 | share | Decrease | -28.63% | -16.95K shares | -3.19M | $74.28 | 42.25K |
| Q4 2021 | share | Decrease | -2.25% | -1.36K shares | 913.25K | $105.78 | 59.20K |
| Q3 2021 | share | Decrease | -2.10% | -1.3K shares | -746.69K | $89.2 | 60.56K |
| Q2 2021 | share | Increase | +1.26% | 767 shares | 307.97K | $99.11 | 61.86K |
| Q1 2021 | share | Decrease | -1.66% | -1.03K shares | 528.49K | $95.1 | 61.10K |
| Q4 2020 | share | Decrease | -2.16% | -1.37K shares | -168.32K | $84.81 | 62.13K |
| Q3 2020 | share | Decrease | -1.48% | -957 shares | 1.37M | $85.36 | 63.50K |
| Q2 2020 | share | Decrease | -3.02% | -2.00K shares | 1.24M | $62.9 | 64.46K |
| Q1 2020 | share | Decrease | -42.38% | -48.88K shares | -4.66M | $42.38 | 66.47K |
| Q4 2019 | share | Decrease | -4.64% | -5.60K shares | 30.4K | $63.79 | 115.35K |
| Q3 2019 | share | Increase | +1.82% | 2.16K shares | 719.75K | $53.22 | 120.96K |
| Q2 2019 | share | Increase | +1.40% | 1.63K shares | 1.20M | $55.34 | 118.80K |
| Q1 2019 | share | Increase | +8.54% | 9.21K shares | 1.47M | $45.92 | 117.16K |
| Q4 2018 | share | Increase | +53.89% | 37.80K shares | 428.05K | $36.47 | 107.95K |
| Q3 2018 | share | Increase | +12.38% | 7.73K shares | 321.72K | $50.04 | 70.15K |
| Q2 2018 | share | Increase | +14.85% | 8.07K shares | 150.64K | $51.12 | 62.42K |
| Q1 2018 | share | Increase | +11.64% | 5.66K shares | -131.21K | $55.88 | 54.35K |
| Q4 2017 | share | Increase | +8.87% | 3.96K shares | 325.47K | $64.73 | 48.68K |
| Q3 2017 | share | Increase | +0.87% | 385 shares | 114.11K | $63.41 | 44.72K |
| Q2 2017 | share | Increase | +1.03% | 450 shares | 222.01K | $61.36 | 44.33K |
| Q1 2017 | share | Increase | +690.72% | 38.33K shares | 2.37M | $57.07 | 43.88K |
| Q4 2016 | share | Increase | 0.00% | 5.55K shares | 296.70K | $49.98 | 5.55K |