VIRTUS FUND ADVISERS, LLC – Fortune Brands Home & Security, Inc. Transaction History
VIRTUS FUND ADVISERS, LLC portfolio value:
$0
portfolio value
VIRTUS FUND ADVISERS, LLC quarter portfolio value change:
-17.06%
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 | -100.00% | -80.94K shares | -5.54M | $53.69 | 0 |
Q4 2017 | share | Decrease | -41.75% | -58.02K shares | -3.80M | $64.73 | 80.94K |
Q3 2017 | share | Decrease | -22.93% | -41.33K shares | -2.54M | $63.41 | 138.97K |
Q2 2017 | share | Increase | 0.00% | 180.31K shares | 11.88M | $61.36 | 180.31K |
Q1 2017 | share | Decrease | -1.09% | -2.17K shares | 1.33M | $57.07 | 196.8K |
Q4 2016 | share | Decrease | -0.13% | -254 shares | -938K | $49.98 | 198.97K |
Q3 2016 | share | Increase | +6.18% | 11.60K shares | 674K | $54.16 | 199.22K |
Q2 2016 | share | Decrease | -1.82% | -3.47K shares | 192K | $53.9 | 187.62K |
Q1 2016 | share | Increase | +1.04% | 1.96K shares | 212K | $51.97 | 191.09K |