GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Fortune Brands Home & Security, Inc. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$16.27M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | Increase | +14.03% | 37.3K shares | 357K | $53.69 | 303.19K |
| Q2 2022 | share | Increase | +7090.32% | 262.2K shares | 15.64M | $59.88 | 265.89K |
| Q1 2022 | share | Increase | +0.79% | 29 shares | -117K | $74.28 | 3.69K |
| Q4 2021 | share | Decrease | -91.62% | -40.13K shares | -3.52M | $105.78 | 3.66K |
| Q3 2021 | share | Decrease | -0.23% | -100 shares | -456K | $89.2 | 43.8K |
| Q2 2021 | share | Increase | 0.00% | 43.9K shares | 4.37M | $99.11 | 43.9K |