ALPS ADVISORS INC – Newell Brands Inc. Transaction History
ALPS ADVISORS INC portfolio value:
$18.87M
portfolio value
ALPS ADVISORS INC 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 | +4.06% | 52.96K shares | -5.98M | $13.89 | 1.35M |
| Q2 2022 | share | Increase | +16.52% | 185.13K shares | 870K | $19.04 | 1.30M |
| Q1 2022 | share | Increase | +7.65% | 79.58K shares | 1.25M | $21.41 | 1.12M |
| Q4 2021 | share | Increase | +12.13% | 112.59K shares | 2.18M | $21.6 | 1.04M |
| Q3 2021 | share | Increase | +3.59% | 32.18K shares | -4.06M | $21.91 | 928.3K |
| Q2 2021 | share | Decrease | -1.55% | -14.12K shares | 240K | $26.94 | 896.11K |
| Q1 2021 | share | Decrease | -9.41% | -94.57K shares | 3.04M | $26.06 | 910.24K |
| Q4 2020 | share | Decrease | -4.27% | -44.77K shares | 3.32M | $20.46 | 1.00M |
| Q3 2020 | share | Decrease | -17.99% | -230.22K shares | -2.31M | $16.36 | 1.04M |
| Q2 2020 | share | Increase | 0.00% | 1.27M shares | 20.32M | $14.93 | 1.27M |
| Q4 2019 | share | Decrease | -100.00% | -1.87M shares | -35.14M | $17.5 | 0 |
| Q3 2019 | share | Decrease | -23.22% | -567.84K shares | -2.56M | $16.84 | 1.87M |
| Q2 2019 | share | Increase | +0.62% | 15.14K shares | 428K | $13.68 | 2.44M |
| Q1 2019 | share | Increase | +37.16% | 658.27K shares | 4.34M | $13.38 | 2.42M |
| Q4 2018 | share | Increase | 0.00% | 1.77M shares | 32.93M | $15.99 | 1.77M |