UNITED CAPITAL FINANCIAL ADVISERS, LLC – Newell Brands Inc. Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$10.21M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, 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 | +3.91% | 27.65K shares | -3.26M | $13.89 | 735.27K |
| Q2 2022 | share | Increase | +4.06% | 27.62K shares | -1.08M | $19.04 | 707.62K |
| Q1 2022 | share | Increase | +1703.69% | 642.29K shares | 13.73M | $21.41 | 679.99K |
| Q4 2021 | share | Decrease | -11.07% | -4.69K shares | -116K | $21.6 | 37.7K |
| Q3 2021 | share | Decrease | -23.20% | -12.80K shares | -577K | $21.91 | 42.39K |
| Q2 2021 | share | Decrease | -3.71% | -2.12K shares | -19K | $26.94 | 55.20K |
| Q1 2021 | share | Decrease | -10.00% | -6.36K shares | 183K | $26.06 | 57.33K |
| Q4 2020 | share | Decrease | -3.14% | -2.06K shares | 224K | $20.46 | 63.69K |
| Q3 2020 | share | Increase | +557.02% | 55.75K shares | 969K | $16.36 | 65.76K |
| Q2 2020 | share | Decrease | -7.46% | -807 shares | 15K | $14.93 | 10.00K |
| Q1 2020 | share | Decrease | -79.33% | -41.51K shares | -862K | $12.27 | 10.81K |
| Q4 2019 | share | Decrease | -7.94% | -4.51K shares | -58K | $17.5 | 52.32K |
| Q3 2019 | share | Increase | +4.14% | 2.26K shares | 222K | $16.84 | 56.84K |
| Q2 2019 | share | Increase | +12.80% | 6.19K shares | 100K | $13.68 | 54.58K |
| Q1 2019 | share | Increase | +218.70% | 33.20K shares | 460K | $13.38 | 48.38K |
| Q4 2018 | share | Increase | +1.74% | 260 shares | -21K | $15.99 | 15.18K |
| Q3 2018 | share | Decrease | -0.13% | -19 shares | -82K | $17.29 | 14.92K |
| Q2 2018 | share | Decrease | -4.54% | -710 shares | -14K | $21.74 | 14.94K |
| Q1 2018 | share | Decrease | -52.40% | -17.22K shares | -621K | $21.28 | 15.65K |
| Q4 2017 | share | Decrease | -8.02% | -2.86K shares | -505K | $25.59 | 32.87K |
| Q3 2017 | share | Decrease | -18.55% | -8.14K shares | -828K | $35.08 | 35.74K |
| Q2 2017 | share | Decrease | -12.59% | -6.32K shares | -15K | $43.87 | 43.88K |
| Q1 2017 | share | Decrease | -4.98% | -2.62K shares | 9K | $38.42 | 50.20K |
| Q4 2016 | share | Increase | +35.86% | 13.94K shares | 311K | $36.23 | 52.83K |
| Q3 2016 | share | Increase | +88.89% | 18.30K shares | 1.03M | $42.56 | 38.89K |
| Q2 2016 | share | Increase | +128.18% | 11.56K shares | 609K | $39.11 | 20.58K |
| Q1 2016 | share | Increase | +7.20% | 606 shares | 29K | $35.53 | 9.02K |