CONFLUENCE INVESTMENT MANAGEMENT LLC – Fortune Brands Home & Security, Inc. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$14.46M
portfolio value
CONFLUENCE INVESTMENT 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 | Decrease | -60.73% | -416.54K shares | -26.61M | $53.69 | 269.32K |
| Q2 2022 | share | Increase | +12.80% | 77.83K shares | -4.09M | $59.88 | 685.87K |
| Q1 2022 | share | Increase | +2.27% | 13.51K shares | -18.39M | $74.28 | 608.04K |
| Q4 2021 | share | Decrease | -7.01% | -44.81K shares | 6.38M | $105.78 | 594.52K |
| Q3 2021 | share | Decrease | -7.85% | -54.46K shares | -11.94M | $89.2 | 639.34K |
| Q2 2021 | share | Increase | 0.00% | 693.80K shares | 69.11M | $99.11 | 693.80K |