TORTOISE CAPITAL ADVISORS, L.L.C. – Fortune Brands Home & Security, Inc. Transaction History
TORTOISE CAPITAL ADVISORS, L.L.C. portfolio value:
$267,000
portfolio value
TORTOISE CAPITAL ADVISORS, L.L.C. 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 | +4.86% | 230 shares | -16K | $53.69 | 4.96K |
| Q2 2022 | share | Increase | +7.92% | 347 shares | -43K | $59.88 | 4.73K |
| Q1 2022 | share | Increase | +8.12% | 329 shares | -107K | $74.28 | 4.38K |
| Q4 2021 | share | Decrease | -5.39% | -231 shares | 50K | $105.78 | 4.05K |
| Q3 2021 | share | Increase | +80.95% | 1.91K shares | 147K | $89.2 | 4.28K |
| Q2 2021 | share | Increase | +14.40% | 298 shares | 38K | $99.11 | 2.36K |
| Q1 2021 | share | Decrease | -8.53% | -193 shares | 4K | $95.1 | 2.07K |
| Q4 2020 | share | Increase | +2.54% | 56 shares | 3K | $84.81 | 2.26K |
| Q3 2020 | share | Increase | 0.00% | 2.20K shares | 191K | $85.36 | 2.20K |