VIGILANT CAPITAL MANAGEMENT, LLC – Newell Brands Inc. Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$359,000
portfolio value
VIGILANT CAPITAL MANAGEMENT, LLC 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 | Decrease | -0.38% | -100 shares | -136K | $13.89 | 25.87K |
| Q2 2022 | share | Decrease | -1.89% | -500 shares | -72K | $19.04 | 25.97K |
| Q1 2022 | share | Decrease | -1.85% | -500 shares | -22K | $21.41 | 26.47K |
| Q4 2021 | share | Decrease | -14.84% | -4.7K shares | -112K | $21.6 | 26.97K |
| Q3 2021 | share | Decrease | -9.18% | -3.2K shares | -257K | $21.91 | 31.67K |
| Q2 2021 | share | Decrease | -2.11% | -750 shares | 4K | $26.94 | 34.87K |
| Q1 2021 | share | Decrease | -10.27% | -4.07K shares | 111K | $26.06 | 35.62K |
| Q4 2020 | share | 0.00% | 0 shares | 162K | $20.46 | 39.70K | |
| Q3 2020 | share | 0.00% | 0 shares | 51K | $16.36 | 39.70K | |
| Q2 2020 | share | 0.00% | 0 shares | 103K | $14.93 | 39.70K | |
| Q1 2020 | share | Decrease | -5.92% | -2.5K shares | -284K | $12.27 | 39.70K |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $17.5 | 42.20K | |
| Q3 2019 | share | 0.00% | 0 shares | 139K | $16.84 | 42.20K | |
| Q2 2019 | share | Decrease | -2.31% | -1K shares | -12K | $13.68 | 42.20K |
| Q1 2019 | share | Decrease | -0.23% | -100 shares | -142K | $13.38 | 43.20K |
| Q4 2018 | share | Decrease | -1.14% | -500 shares | -84K | $15.99 | 43.30K |
| Q3 2018 | share | Decrease | -2.23% | -1K shares | -266K | $17.29 | 43.80K |
| Q2 2018 | share | Decrease | -10.04% | -5K shares | -114K | $21.74 | 44.80K |
| Q1 2018 | share | Decrease | -14.40% | -8.37K shares | -529K | $21.28 | 49.80K |
| Q4 2017 | share | Decrease | -1.48% | -875 shares | -722K | $25.59 | 58.17K |
| Q3 2017 | share | Decrease | -1.54% | -925 shares | -696K | $35.08 | 59.05K |
| Q2 2017 | share | Decrease | -1.80% | -1.1K shares | 335K | $43.87 | 59.97K |
| Q1 2017 | share | Decrease | -2.71% | -1.7K shares | 78K | $38.42 | 61.07K |
| Q4 2016 | share | Decrease | -2.08% | -1.33K shares | -573K | $36.23 | 62.77K |
| Q3 2016 | share | Decrease | -0.93% | -600 shares | 233K | $42.56 | 64.11K |
| Q2 2016 | share | Decrease | -0.79% | -515 shares | 254K | $39.11 | 64.71K |
| Q1 2016 | share | Decrease | -1.51% | -1K shares | -30K | $35.53 | 65.22K |