DIVERSIFIED INVESTMENT STRATEGIES, LLC – Newell Brands Inc. Transaction History
DIVERSIFIED INVESTMENT STRATEGIES, LLC portfolio value:
$3.13M
portfolio value
DIVERSIFIED INVESTMENT STRATEGIES, 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 | -0.87% | -1.97K shares | -1.2M | $13.89 | 225.88K |
| Q2 2022 | share | Decrease | -0.31% | -708 shares | -556K | $19.04 | 227.85K |
| Q1 2022 | share | Increase | +0.01% | 13 shares | -98K | $21.41 | 228.56K |
| Q4 2021 | share | Decrease | -0.93% | -2.15K shares | -116K | $21.6 | 228.55K |
| Q3 2021 | share | Decrease | -0.21% | -489 shares | -1.24M | $21.91 | 230.70K |
| Q2 2021 | share | Decrease | -20.88% | -61.02K shares | -1.47M | $26.94 | 231.19K |
| Q1 2021 | share | Decrease | -11.93% | -39.59K shares | 314K | $26.06 | 292.22K |
| Q4 2020 | share | Decrease | -2.37% | -8.05K shares | 1.68M | $20.46 | 331.82K |
| Q3 2020 | share | Decrease | -0.04% | -135 shares | 433K | $16.36 | 339.87K |
| Q2 2020 | share | Increase | +0.59% | 1.99K shares | 910K | $14.93 | 340.00K |
| Q1 2020 | share | Increase | +0.19% | 657 shares | -1.99M | $12.27 | 338.01K |
| Q4 2019 | share | Decrease | -1.24% | -4.23K shares | 89K | $17.5 | 337.35K |
| Q3 2019 | share | Decrease | -0.22% | -746 shares | 1.11M | $16.84 | 341.59K |
| Q2 2019 | share | Increase | +0.42% | 1.44K shares | 50K | $13.68 | 342.33K |
| Q1 2019 | share | Increase | +1.59% | 5.33K shares | -1.00M | $13.38 | 340.89K |
| Q4 2018 | share | Increase | +19.25% | 54.17K shares | 526K | $15.99 | 335.56K |
| Q3 2018 | share | Increase | 0.00% | 281.38K shares | 5.71M | $17.29 | 281.38K |