GRIMES & COMPANY, INC. – Fortune Brands Home & Security, Inc. Transaction History
GRIMES & COMPANY, INC. portfolio value:
$235,000
portfolio value
GRIMES & COMPANY, INC. 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 | 0.00% | 0 shares | -27K | $53.69 | 4.37K | |
| Q2 2022 | share | 0.00% | 0 shares | -63K | $59.88 | 4.37K | |
| Q1 2022 | share | Increase | +4.62% | 193 shares | -122K | $74.28 | 4.37K |
| Q4 2021 | share | 0.00% | 0 shares | 73K | $105.78 | 4.18K | |
| Q3 2021 | share | 0.00% | 0 shares | -43K | $89.2 | 4.18K | |
| Q2 2021 | share | Decrease | -4.94% | -217 shares | -4K | $99.11 | 4.18K |
| Q1 2021 | share | 0.00% | 0 shares | 44K | $95.1 | 4.39K | |
| Q4 2020 | share | Decrease | -2.33% | -105 shares | -13K | $84.81 | 4.39K |
| Q3 2020 | share | Decrease | -0.92% | -42 shares | 99K | $85.36 | 4.50K |
| Q2 2020 | share | Increase | 0.00% | 4.54K shares | 291K | $62.9 | 4.54K |
| Q1 2020 | share | Decrease | -100.00% | -4.56K shares | -299K | $42.38 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 50K | $63.79 | 4.56K | |
| Q3 2019 | share | Decrease | -1.53% | -71 shares | -16K | $53.22 | 4.56K |
| Q2 2019 | share | Increase | +10.19% | 429 shares | 64K | $55.34 | 4.63K |
| Q1 2019 | share | Increase | 0.00% | 4.21K shares | 201K | $45.92 | 4.21K |
| Q2 2018 | share | Decrease | -100.00% | -3.5K shares | -206K | $51.12 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -34K | $55.88 | 3.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $64.73 | 3.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $63.41 | 3.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $61.36 | 3.5K | |
| Q1 2017 | share | Increase | 0.00% | 3.5K shares | 213K | $57.07 | 3.5K |
| Q4 2016 | share | Decrease | -100.00% | -3.5K shares | -203K | $49.98 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $54.16 | 3.5K | |
| Q2 2016 | share | Increase | 0.00% | 3.5K shares | 203K | $53.9 | 3.5K |