RMB CAPITAL MANAGEMENT, LLC – Fortune Brands Home & Security, Inc. Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$21.83M
portfolio value
RMB CAPITAL MANAGEMENT, LLC 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 | -3.82% | -16.17K shares | -3.48M | $53.69 | 406.69K |
| Q2 2022 | share | Decrease | -8.99% | -41.76K shares | -9.19M | $59.88 | 422.87K |
| Q1 2022 | share | Increase | 0.00% | 464.63K shares | 34.51M | $74.28 | 464.63K |
| Q1 2021 | share | Decrease | -100.00% | -349.82K shares | -29.98M | $95.1 | 0 |
| Q4 2020 | share | Increase | 0.00% | 349.82K shares | 29.98M | $84.81 | 349.82K |
| Q3 2020 | share | Decrease | -100.00% | -355.99K shares | -22.75M | $85.36 | 0 |
| Q2 2020 | share | Decrease | -19.95% | -88.73K shares | 3.52M | $62.9 | 355.99K |
| Q1 2020 | share | Increase | +3.86% | 16.54K shares | -8.74M | $42.38 | 444.73K |
| Q4 2019 | share | Decrease | -0.99% | -4.28K shares | 4.32M | $63.79 | 428.19K |
| Q3 2019 | share | Increase | +0.91% | 3.88K shares | -828K | $53.22 | 432.47K |
| Q2 2019 | share | Decrease | -1.95% | -8.52K shares | 3.67M | $55.34 | 428.59K |
| Q1 2019 | share | Increase | +4.63% | 19.33K shares | 4.94M | $45.92 | 437.11K |
| Q4 2018 | share | Increase | +21.55% | 74.05K shares | -2.12M | $36.47 | 417.78K |
| Q3 2018 | share | Increase | 0.00% | 343.72K shares | 17.99M | $50.04 | 343.72K |