TRIBUTARY CAPITAL MANAGEMENT, LLC – Fortune Brands Home & Security, Inc. Transaction History
TRIBUTARY CAPITAL MANAGEMENT, LLC portfolio value:
$413,000
portfolio value
TRIBUTARY CAPITAL MANAGEMENT, LLC 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 | +40.11% | 2.2K shares | 85K | $53.69 | 7.68K |
| Q2 2022 | share | Increase | +27.50% | 1.18K shares | 8K | $59.88 | 5.48K |
| Q1 2022 | share | Increase | +10.53% | 410 shares | -96K | $74.28 | 4.30K |
| Q4 2021 | share | Increase | +4.15% | 155 shares | 82K | $105.78 | 3.89K |
| Q3 2021 | share | Decrease | -5.54% | -219 shares | -60K | $89.2 | 3.73K |
| Q2 2021 | share | Increase | 0.00% | 3.95K shares | 394K | $99.11 | 3.95K |
| Q2 2019 | share | Decrease | -100.00% | -6.5K shares | -309K | $55.34 | 0 |
| Q1 2019 | share | Decrease | -27.78% | -2.5K shares | -33K | $45.92 | 6.5K |
| Q4 2018 | share | Decrease | -61.04% | -14.1K shares | -868K | $36.47 | 9K |
| Q3 2018 | share | Decrease | -1.70% | -400 shares | -51K | $50.04 | 23.1K |
| Q2 2018 | share | Decrease | -1.57% | -375 shares | -145K | $51.12 | 23.5K |
| Q1 2018 | share | Decrease | -16.08% | -4.57K shares | -541K | $55.88 | 23.87K |
| Q4 2017 | share | Decrease | -7.78% | -2.4K shares | -127K | $64.73 | 28.45K |
| Q3 2017 | share | Decrease | -19.97% | -7.7K shares | -441K | $63.41 | 30.85K |
| Q2 2017 | share | 0.00% | 0 shares | 169K | $61.36 | 38.55K | |
| Q1 2017 | share | Increase | +5.76% | 2.1K shares | 397K | $57.07 | 38.55K |
| Q4 2016 | share | Decrease | -8.76% | -3.5K shares | -372K | $49.98 | 36.45K |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $54.16 | 39.95K | |
| Q2 2016 | share | Increase | +23.88% | 7.7K shares | 509K | $53.9 | 39.95K |
| Q1 2016 | share | Decrease | -39.20% | -20.79K shares | -1.13M | $51.97 | 32.25K |