ROBECO SCHWEIZ AG – Fortune Brands Home & Security, Inc. Transaction History
ROBECO SCHWEIZ AG portfolio value:
$53.75M
portfolio value
ROBECO SCHWEIZ AG 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 | Decrease | -3.89% | -40.55K shares | -8.62M | $53.69 | 1.00M |
| Q2 2022 | share | Increase | +12.95% | 119.42K shares | -6.13M | $59.88 | 1.04M |
| Q1 2022 | share | Increase | +41.80% | 271.88K shares | -1.02M | $74.28 | 922.28K |
| Q4 2021 | share | Increase | +9.98% | 59K shares | 16.64M | $105.78 | 650.4K |
| Q3 2021 | share | Increase | +35.21% | 154K shares | 9.31M | $89.2 | 591.4K |
| Q2 2021 | share | Increase | +44.60% | 134.9K shares | 14.58M | $99.11 | 437.4K |
| Q1 2021 | share | Increase | +41.75% | 89.1K shares | 10.69M | $95.1 | 302.5K |
| Q4 2020 | share | Decrease | -24.30% | -68.5K shares | -6.09M | $84.81 | 213.4K |
| Q3 2020 | share | Decrease | -41.61% | -200.9K shares | -6.47M | $85.36 | 281.9K |
| Q2 2020 | share | Increase | +18.28% | 74.6K shares | 12.69M | $62.9 | 482.8K |
| Q1 2020 | share | Increase | +34.94% | 105.7K shares | -1.60M | $42.38 | 408.2K |
| Q4 2019 | share | Decrease | -52.46% | -333.8K shares | -14.88M | $63.79 | 302.5K |
| Q3 2019 | share | Increase | +17.57% | 95.1K shares | 4.38M | $53.22 | 636.3K |
| Q2 2019 | share | Decrease | -12.15% | -74.85K shares | 956K | $55.34 | 541.2K |
| Q1 2019 | share | Increase | +7.19% | 41.31K shares | 7.70M | $45.92 | 616.05K |
| Q4 2018 | share | Decrease | -9.88% | -63K shares | -12.31M | $36.47 | 574.74K |
| Q3 2018 | share | Increase | +46.56% | 202.61K shares | 10.70M | $50.04 | 637.74K |
| Q2 2018 | share | Increase | 0.00% | 435.12K shares | 23.23M | $51.12 | 435.12K |
| Q3 2017 | share | Decrease | -100.00% | -169.14K shares | -10.98M | $63.41 | 0 |
| Q2 2017 | share | Decrease | -35.66% | -93.74K shares | -5.04M | $61.36 | 169.14K |
| Q1 2017 | share | Increase | +26835.14% | 261.91K shares | 15.97M | $57.07 | 262.88K |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $49.98 | 976 | |
| Q3 2016 | share | Increase | 0.00% | 976 shares | 57K | $54.16 | 976 |