VALUEWORKS LLC – Newell Brands Inc. Transaction History
VALUEWORKS LLC portfolio value:
$2.53M
portfolio value
VALUEWORKS LLC 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 | Decrease | -0.70% | -1.28K shares | -965K | $13.89 | 182.62K |
| Q2 2022 | share | Increase | +0.16% | 296 shares | -429K | $19.04 | 183.91K |
| Q1 2022 | share | Decrease | -0.24% | -444 shares | -89K | $21.41 | 183.62K |
| Q4 2021 | share | Increase | +0.55% | 1K shares | -33K | $21.6 | 184.06K |
| Q3 2021 | share | Decrease | -8.05% | -16.02K shares | -1.41M | $21.91 | 183.06K |
| Q2 2021 | share | Decrease | -1.23% | -2.48K shares | 71K | $26.94 | 199.09K |
| Q1 2021 | share | Decrease | -0.02% | -44 shares | 1.11M | $26.06 | 201.57K |
| Q4 2020 | share | Decrease | -11.09% | -25.14K shares | 389K | $20.46 | 201.62K |
| Q3 2020 | share | Decrease | -23.38% | -69.20K shares | -809K | $16.36 | 226.77K |
| Q2 2020 | share | Decrease | -5.65% | -17.73K shares | 534K | $14.93 | 295.97K |
| Q1 2020 | share | Increase | +0.17% | 521 shares | -1.85M | $12.27 | 313.71K |
| Q4 2019 | share | Decrease | -0.95% | -2.99K shares | 101K | $17.5 | 313.19K |
| Q3 2019 | share | Decrease | -5.96% | -20.03K shares | 734K | $16.84 | 316.18K |
| Q2 2019 | share | Increase | +11.25% | 34.00K shares | 549K | $13.68 | 336.22K |
| Q1 2019 | share | Increase | +2.02% | 5.98K shares | -871K | $13.38 | 302.22K |
| Q4 2018 | share | Increase | +16.66% | 42.30K shares | 353K | $15.99 | 296.24K |
| Q3 2018 | share | Increase | +10.22% | 23.55K shares | -787K | $17.29 | 253.94K |
| Q2 2018 | share | Decrease | -1.79% | -4.20K shares | -36K | $21.74 | 230.38K |
| Q1 2018 | share | Increase | 0.00% | 234.59K shares | 5.97M | $21.28 | 234.59K |