PHOCAS FINANCIAL CORP. – Spectrum Brands Holdings, Inc. Transaction History
PHOCAS FINANCIAL CORP. portfolio value:
$2.69M
portfolio value
PHOCAS FINANCIAL CORP. quarter portfolio value change:
-52.41%
quarter
Spectrum Brands Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.25% | 2.17K shares | -2.79M | $39.03 | 69.05K |
| Q2 2022 | share | Decrease | -1.13% | -763 shares | -516K | $82.02 | 66.87K |
| Q1 2022 | share | Decrease | -1.65% | -1.13K shares | -995K | $88.72 | 67.64K |
| Q4 2021 | share | Decrease | -2.32% | -1.63K shares | 260K | $100.09 | 68.77K |
| Q3 2021 | share | Increase | +0.71% | 496 shares | 791K | $95.29 | 70.41K |
| Q2 2021 | share | Decrease | -4.37% | -3.19K shares | -269K | $84.25 | 69.91K |
| Q1 2021 | share | Decrease | -34.54% | -38.57K shares | -2.60M | $83.83 | 73.10K |
| Q4 2020 | share | Decrease | -16.90% | -22.71K shares | 1.13M | $77.49 | 111.68K |
| Q3 2020 | share | Increase | +56.68% | 48.62K shares | 3.74M | $55.68 | 134.39K |
| Q2 2020 | share | Increase | +25.57% | 17.46K shares | 1.45M | $44.4 | 85.77K |
| Q1 2020 | share | Increase | 0.00% | 68.31K shares | 2.48M | $34.79 | 68.31K |