SATURNA CAPITAL CORP – Fortune Brands Home & Security, Inc. Transaction History
SATURNA CAPITAL CORP portfolio value:
$785,000
portfolio value
SATURNA CAPITAL CORP 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 | -3.56% | -540 shares | -123K | $53.69 | 14.63K |
| Q2 2022 | share | Increase | +1.74% | 260 shares | -200K | $59.88 | 15.17K |
| Q1 2022 | share | Increase | +14.47% | 1.88K shares | -284K | $74.28 | 14.91K |
| Q4 2021 | share | Increase | +2.96% | 375 shares | 261K | $105.78 | 13.02K |
| Q3 2021 | share | Increase | +61.46% | 4.81K shares | 351K | $89.2 | 12.65K |
| Q2 2021 | share | Increase | +20.54% | 1.33K shares | 157K | $99.11 | 7.83K |
| Q1 2021 | share | Increase | +25.00% | 1.3K shares | 177K | $95.1 | 6.5K |
| Q4 2020 | share | Increase | +6.12% | 300 shares | 22K | $84.81 | 5.2K |
| Q3 2020 | share | Increase | +12.64% | 550 shares | 146K | $85.36 | 4.9K |
| Q2 2020 | share | Increase | 0.00% | 4.35K shares | 278K | $62.9 | 4.35K |
| Q1 2020 | share | Decrease | -100.00% | -4.2K shares | -274K | $42.38 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 44K | $63.79 | 4.2K | |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $53.22 | 4.2K | |
| Q2 2019 | share | Increase | 0.00% | 4.2K shares | 240K | $55.34 | 4.2K |
| Q4 2018 | share | Decrease | -100.00% | -4.5K shares | -236K | $36.47 | 0 |
| Q3 2018 | share | Decrease | -4.26% | -200 shares | -16K | $50.04 | 4.5K |
| Q2 2018 | share | 0.00% | 0 shares | -25K | $51.12 | 4.7K | |
| Q1 2018 | share | Increase | +27.03% | 1K shares | 24K | $55.88 | 4.7K |
| Q4 2017 | share | Increase | +5.71% | 200 shares | 18K | $64.73 | 3.7K |
| Q3 2017 | share | Increase | +1.45% | 50 shares | 10K | $63.41 | 3.5K |
| Q2 2017 | share | Decrease | -5.48% | -200 shares | 3K | $61.36 | 3.45K |
| Q1 2017 | share | Increase | 0.00% | 3.65K shares | 222K | $57.07 | 3.65K |