POPLAR FOREST CAPITAL LLC – Newell Brands Inc. Transaction History
POPLAR FOREST CAPITAL LLC portfolio value:
$13.31M
portfolio value
POPLAR FOREST CAPITAL 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 | Increase | +0.14% | 1.31K shares | -4.91M | $13.89 | 958.90K |
| Q2 2022 | share | Increase | +9.91% | 86.31K shares | -654K | $19.04 | 957.59K |
| Q1 2022 | share | Decrease | -15.90% | -164.71K shares | -3.97M | $21.41 | 871.28K |
| Q4 2021 | share | Decrease | -8.72% | -98.99K shares | -2.50M | $21.6 | 1.03M |
| Q3 2021 | share | Decrease | -2.80% | -32.71K shares | -6.94M | $21.91 | 1.13M |
| Q2 2021 | share | Decrease | -4.41% | -53.89K shares | -637K | $26.94 | 1.16M |
| Q1 2021 | share | Decrease | -6.16% | -80.21K shares | 5.07M | $26.06 | 1.22M |
| Q4 2020 | share | Decrease | -15.65% | -241.53K shares | 1.15M | $20.46 | 1.30M |
| Q3 2020 | share | Decrease | -8.45% | -142.4K shares | -286K | $16.36 | 1.54M |
| Q2 2020 | share | Increase | +1.52% | 25.16K shares | 4.71M | $14.93 | 1.68M |
| Q1 2020 | share | Decrease | -2.67% | -45.63K shares | -10.74M | $12.27 | 1.66M |
| Q4 2019 | share | Increase | +7.89% | 124.78K shares | 3.18M | $17.5 | 1.70M |
| Q3 2019 | share | Increase | +57.30% | 576.07K shares | 14.10M | $16.84 | 1.58M |
| Q2 2019 | share | Decrease | -43.77% | -782.72K shares | -11.92M | $13.68 | 1.00M |
| Q1 2019 | share | Decrease | -24.05% | -566.34K shares | -16.34M | $13.38 | 1.78M |
| Q4 2018 | share | Increase | +28.96% | 528.65K shares | 6.70M | $15.99 | 2.35M |
| Q3 2018 | share | Increase | +18.79% | 288.74K shares | -2.57M | $17.29 | 1.82M |
| Q2 2018 | share | Increase | +10.97% | 151.98K shares | 4.34M | $21.74 | 1.53M |
| Q1 2018 | share | Increase | +156.50% | 845.05K shares | 18.60M | $21.28 | 1.38M |
| Q4 2017 | share | Increase | 0.00% | 539.98K shares | 16.68M | $25.59 | 539.98K |