SANDY SPRING BANK – Fortune Brands Home & Security, Inc. Transaction History
SANDY SPRING BANK portfolio value:
$1.85M
portfolio value
SANDY SPRING BANK 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 | -12.48% | -4.93K shares | -509K | $53.69 | 34.60K |
| Q2 2022 | share | Decrease | -8.21% | -3.53K shares | -832K | $59.88 | 39.53K |
| Q1 2022 | share | Increase | +6.77% | 2.73K shares | -1.11M | $74.28 | 43.07K |
| Q4 2021 | share | Increase | +8.55% | 3.17K shares | 989K | $105.78 | 40.34K |
| Q3 2021 | share | Increase | +13.55% | 4.43K shares | 63K | $89.2 | 37.16K |
| Q2 2021 | share | Increase | +13.50% | 3.89K shares | 497K | $99.11 | 32.73K |
| Q1 2021 | share | Increase | +34.78% | 7.44K shares | 929K | $95.1 | 28.83K |
| Q4 2020 | share | Increase | +12.42% | 2.36K shares | 187K | $84.81 | 21.39K |
| Q3 2020 | share | Increase | +13.45% | 2.25K shares | 575K | $85.36 | 19.03K |
| Q2 2020 | share | Increase | +10.41% | 1.58K shares | 415K | $62.9 | 16.77K |
| Q1 2020 | share | Increase | +5.45% | 785 shares | -285K | $42.38 | 15.19K |
| Q4 2019 | share | Decrease | -17.00% | -2.95K shares | -8K | $63.79 | 14.40K |
| Q3 2019 | share | Decrease | -6.09% | -1.12K shares | -106K | $53.22 | 17.36K |
| Q2 2019 | share | Decrease | -7.52% | -1.50K shares | 104K | $55.34 | 18.48K |
| Q1 2019 | share | Decrease | -11.15% | -2.50K shares | 97K | $45.92 | 19.99K |
| Q4 2018 | share | Decrease | -14.54% | -3.82K shares | -524K | $36.47 | 22.49K |
| Q3 2018 | share | Decrease | -3.51% | -957 shares | -86K | $50.04 | 26.32K |
| Q2 2018 | share | Increase | +3.20% | 845 shares | -92K | $51.12 | 27.28K |
| Q1 2018 | share | Increase | +0.38% | 99 shares | -245K | $55.88 | 26.44K |
| Q4 2017 | share | Increase | +2.47% | 635 shares | 74K | $64.73 | 26.34K |
| Q3 2017 | share | Increase | +2.89% | 721 shares | 98K | $63.41 | 25.70K |
| Q2 2017 | share | Decrease | -3.29% | -850 shares | 58K | $61.36 | 24.98K |
| Q1 2017 | share | Increase | +1.57% | 400 shares | 212K | $57.07 | 25.83K |
| Q4 2016 | share | Increase | +4.63% | 1.12K shares | -52K | $49.98 | 25.43K |
| Q3 2016 | share | Decrease | -1.22% | -300 shares | -14K | $54.16 | 24.31K |
| Q2 2016 | share | Decrease | -2.77% | -701 shares | 7K | $53.9 | 24.61K |
| Q1 2016 | share | Increase | +2.84% | 700 shares | 53K | $51.97 | 25.31K |