DANA INVESTMENT ADVISORS, INC. – Fortune Brands Home & Security, Inc. Transaction History
DANA INVESTMENT ADVISORS, INC. portfolio value:
$1.28M
portfolio value
DANA INVESTMENT ADVISORS, 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 | +1.91% | 451 shares | -121K | $53.69 | 24.00K |
| Q2 2022 | share | Decrease | -10.38% | -2.72K shares | -542K | $59.88 | 23.55K |
| Q1 2022 | share | Decrease | -90.70% | -256.42K shares | -28.26M | $74.28 | 26.27K |
| Q4 2021 | share | Decrease | -5.41% | -16.16K shares | 3.49M | $105.78 | 282.70K |
| Q3 2021 | share | Decrease | -1.25% | -3.78K shares | -3.42M | $89.2 | 298.86K |
| Q2 2021 | share | Increase | +10.37% | 28.44K shares | 3.87M | $99.11 | 302.65K |
| Q1 2021 | share | Decrease | -17.14% | -56.71K shares | -2.09M | $95.1 | 274.21K |
| Q4 2020 | share | Decrease | -4.48% | -15.53K shares | -1.60M | $84.81 | 330.92K |
| Q3 2020 | share | Increase | +562.83% | 294.18K shares | 26.63M | $85.36 | 346.45K |
| Q2 2020 | share | Increase | +347.20% | 40.58K shares | 2.83M | $62.9 | 52.26K |
| Q1 2020 | share | Increase | 0.00% | 11.68K shares | 506K | $42.38 | 11.68K |