WEST OAK CAPITAL, LLC – Spectrum Brands Holdings, Inc. Transaction History
WEST OAK CAPITAL, LLC portfolio value:
$863,000
portfolio value
WEST OAK CAPITAL, LLC 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 | +4.09% | 870 shares | -880K | $39.03 | 22.11K |
| Q2 2022 | share | Increase | +25.22% | 4.27K shares | 237K | $82.02 | 21.24K |
| Q1 2022 | share | Increase | +48.92% | 5.57K shares | 347K | $88.72 | 16.97K |
| Q4 2021 | share | 0.00% | 0 shares | 69K | $100.09 | 11.39K | |
| Q3 2021 | share | Increase | +1.79% | 200 shares | 138K | $95.29 | 11.39K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $84.25 | 11.19K | |
| Q1 2021 | share | Increase | +1.77% | 195 shares | 83K | $83.83 | 11.19K |
| Q4 2020 | share | 0.00% | 0 shares | 240K | $77.49 | 11K | |
| Q3 2020 | share | Decrease | -60.42% | -16.79K shares | -647K | $55.68 | 11K |
| Q2 2020 | share | 0.00% | 0 shares | 265K | $44.4 | 27.79K | |
| Q1 2020 | share | Decrease | -1.69% | -478 shares | -806K | $34.79 | 27.79K |
| Q4 2019 | share | Increase | 0.00% | 28.26K shares | 1.81M | $61.06 | 28.26K |