ADVISORS CAPITAL MANAGEMENT, LLC – Newell Brands Inc. Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$9.76M
portfolio value
ADVISORS CAPITAL MANAGEMENT, 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 | Increase | +6.75% | 45.28K shares | -3.00M | $13.89 | 716.00K |
| Q2 2022 | share | Increase | +1.97% | 12.97K shares | -1.31M | $19.04 | 670.71K |
| Q1 2022 | share | Increase | +2.51% | 16.09K shares | 68K | $21.41 | 657.74K |
| Q4 2021 | share | Increase | +0.78% | 4.94K shares | -83K | $21.6 | 641.65K |
| Q3 2021 | share | Increase | +0.71% | 4.47K shares | -3.27M | $21.91 | 636.70K |
| Q2 2021 | share | Increase | +0.50% | 3.12K shares | 521K | $26.94 | 632.23K |
| Q1 2021 | share | Decrease | -2.27% | -14.60K shares | 3.18M | $26.06 | 629.11K |
| Q4 2020 | share | Decrease | -5.42% | -36.85K shares | 1.98M | $20.46 | 643.71K |
| Q3 2020 | share | Decrease | -2.02% | -14.06K shares | 648K | $16.36 | 680.57K |
| Q2 2020 | share | Increase | +0.62% | 4.27K shares | 1.86M | $14.93 | 694.63K |
| Q1 2020 | share | Increase | +1.70% | 11.52K shares | -3.87M | $12.27 | 690.35K |
| Q4 2019 | share | Increase | +3.25% | 21.33K shares | 739K | $17.5 | 678.83K |
| Q3 2019 | share | Increase | +12.22% | 71.57K shares | 3.27M | $16.84 | 657.49K |
| Q2 2019 | share | Increase | +4.94% | 27.56K shares | 414K | $13.68 | 585.91K |
| Q1 2019 | share | Increase | +10.33% | 52.29K shares | -787K | $13.38 | 558.35K |
| Q4 2018 | share | Increase | 0.00% | 506.05K shares | 9.40M | $15.99 | 506.05K |