RODGERS BROTHERS INC. – Fortune Brands Home & Security, Inc. Transaction History
RODGERS BROTHERS INC. portfolio value:
$2.63M
portfolio value
RODGERS BROTHERS INC. 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 | +1.13% | 550 shares | -271K | $53.69 | 49.11K |
| Q2 2022 | share | Increase | +53.32% | 16.89K shares | 555K | $59.88 | 48.56K |
| Q1 2022 | share | Increase | +8.85% | 2.57K shares | -758K | $74.28 | 31.67K |
| Q4 2021 | share | 0.00% | 0 shares | 509K | $105.78 | 29.10K | |
| Q3 2021 | share | 0.00% | 0 shares | -297K | $89.2 | 29.10K | |
| Q2 2021 | share | Increase | +0.34% | 100 shares | 120K | $99.11 | 29.10K |
| Q1 2021 | share | 0.00% | 0 shares | 293K | $95.1 | 29.00K | |
| Q4 2020 | share | Decrease | -1.02% | -300 shares | -49K | $84.81 | 29.00K |
| Q3 2020 | share | Decrease | -0.90% | -265 shares | 645K | $85.36 | 29.30K |
| Q2 2020 | share | 0.00% | 0 shares | 611K | $62.9 | 29.56K | |
| Q1 2020 | share | Increase | +1.37% | 400 shares | -627K | $42.38 | 29.56K |
| Q4 2019 | share | 0.00% | 0 shares | 311K | $63.79 | 29.16K | |
| Q3 2019 | share | 0.00% | 0 shares | -71K | $53.22 | 29.16K | |
| Q2 2019 | share | 0.00% | 0 shares | 277K | $55.34 | 29.16K | |
| Q1 2019 | share | Increase | +0.52% | 150 shares | 286.60K | $45.92 | 29.16K |
| Q4 2018 | share | Increase | +65.18% | 11.45K shares | 182.39K | $36.47 | 29.01K |
| Q3 2018 | share | Increase | 0.00% | 17.56K shares | 920K | $50.04 | 17.56K |