MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC – Newell Brands Inc. Transaction History
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, 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 | -100.00% | -1.08M shares | -20.65M | $13.89 | 0 |
| Q2 2022 | share | Decrease | -3.92% | -44.21K shares | -3.51M | $19.04 | 1.08M |
| Q1 2022 | share | Decrease | -3.14% | -36.66K shares | -1.28M | $21.41 | 1.12M |
| Q4 2021 | share | Decrease | -3.45% | -41.67K shares | -1.27M | $21.6 | 1.16M |
| Q3 2021 | share | Decrease | -1.27% | -15.51K shares | -6.86M | $21.91 | 1.20M |
| Q2 2021 | share | Increase | +1.04% | 12.55K shares | 1.18M | $26.94 | 1.22M |
| Q1 2021 | share | Decrease | -0.19% | -2.27K shares | 6.66M | $26.06 | 1.21M |
| Q4 2020 | share | Decrease | -2.57% | -32.02K shares | 4.38M | $20.46 | 1.21M |
| Q3 2020 | share | Decrease | -9.99% | -138.09K shares | -600K | $16.36 | 1.24M |
| Q2 2020 | share | Decrease | -8.99% | -136.50K shares | 1.78M | $14.93 | 1.38M |
| Q1 2020 | share | Decrease | -10.32% | -174.79K shares | -12.38M | $12.27 | 1.51M |
| Q4 2019 | share | Decrease | -8.61% | -159.68K shares | -2.14M | $17.5 | 1.69M |
| Q3 2019 | share | Increase | +34.86% | 479.18K shares | 13.50M | $16.84 | 1.85M |
| Q2 2019 | share | Increase | +19.84% | 227.54K shares | 3.6M | $13.68 | 1.37M |
| Q1 2019 | share | Increase | +4.15% | 45.67K shares | -2.87M | $13.38 | 1.14M |
| Q4 2018 | share | Decrease | -11.23% | -139.38K shares | -4.71M | $15.99 | 1.10M |
| Q3 2018 | share | Increase | +28.82% | 277.55K shares | 347K | $17.29 | 1.24M |
| Q2 2018 | share | Increase | +1.17% | 11.13K shares | 582K | $21.74 | 963.14K |
| Q1 2018 | share | Increase | 0.00% | 952.01K shares | 24.25M | $21.28 | 952.01K |