SEABRIDGE INVESTMENT ADVISORS LLC – Newell Brands Inc. Transaction History
SEABRIDGE INVESTMENT ADVISORS LLC portfolio value:
$1.17M
portfolio value
SEABRIDGE INVESTMENT ADVISORS 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 | -5.63% | -5.02K shares | -529K | $13.89 | 84.21K |
| Q2 2022 | share | Decrease | -20.34% | -22.78K shares | -699K | $19.04 | 89.23K |
| Q1 2022 | share | Decrease | -2.48% | -2.84K shares | -111K | $21.41 | 112.02K |
| Q4 2021 | share | Decrease | -5.05% | -6.10K shares | -169K | $21.6 | 114.86K |
| Q3 2021 | share | Decrease | -12.61% | -17.46K shares | -1.12M | $21.91 | 120.97K |
| Q2 2021 | share | Decrease | -0.25% | -350 shares | 86K | $26.94 | 138.43K |
| Q1 2021 | share | Decrease | -0.05% | -70 shares | 769K | $26.06 | 138.78K |
| Q4 2020 | share | Decrease | -16.97% | -28.39K shares | 78K | $20.46 | 138.85K |
| Q3 2020 | share | Decrease | -1.41% | -2.39K shares | 176K | $16.36 | 167.24K |
| Q2 2020 | share | Decrease | -1.55% | -2.67K shares | 406K | $14.93 | 169.63K |
| Q1 2020 | share | Increase | +48.55% | 56.31K shares | 59K | $12.27 | 172.31K |
| Q4 2019 | share | Decrease | -2.81% | -3.35K shares | -5K | $17.5 | 115.99K |
| Q3 2019 | share | Decrease | -35.30% | -65.10K shares | -610K | $16.84 | 119.34K |
| Q2 2019 | share | Increase | +11.80% | 19.47K shares | 313K | $13.68 | 184.45K |
| Q1 2019 | share | Decrease | -0.85% | -1.42K shares | -562K | $13.38 | 164.97K |
| Q4 2018 | share | Decrease | -38.02% | -102.05K shares | -2.35M | $15.99 | 166.39K |
| Q3 2018 | share | Increase | +15.77% | 36.57K shares | -530K | $17.29 | 268.45K |
| Q2 2018 | share | Increase | 0.00% | 231.88K shares | 5.98M | $21.74 | 231.88K |