TWO SIGMA ADVISERS, LP – Fortune Brands Home & Security, Inc. Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$43.82M
portfolio value
TWO SIGMA ADVISERS, LP 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 | -7.72% | -68.3K shares | -9.14M | $53.69 | 816.31K |
| Q2 2022 | share | Increase | +19.15% | 142.2K shares | -2.17M | $59.88 | 884.61K |
| Q1 2022 | share | Increase | +144.20% | 438.4K shares | 22.64M | $74.28 | 742.41K |
| Q4 2021 | share | Increase | +1560.18% | 285.7K shares | 30.86M | $105.78 | 304.01K |
| Q3 2021 | share | Increase | 0.00% | 18.31K shares | 1.63M | $89.2 | 18.31K |
| Q2 2021 | share | Decrease | -100.00% | -126.01K shares | -12.07M | $99.11 | 0 |
| Q1 2021 | share | Increase | +464.77% | 103.7K shares | 10.16M | $95.1 | 126.01K |
| Q4 2020 | share | Increase | 0.00% | 22.31K shares | 1.91M | $84.81 | 22.31K |
| Q3 2020 | share | Decrease | -100.00% | -55.61K shares | -3.55M | $85.36 | 0 |
| Q2 2020 | share | Decrease | -5.60% | -3.3K shares | 1.00M | $62.9 | 55.61K |
| Q1 2020 | share | Increase | +267.92% | 42.9K shares | 1.50M | $42.38 | 58.91K |
| Q4 2019 | share | Increase | 0.00% | 16.01K shares | 1.04M | $63.79 | 16.01K |
| Q2 2019 | share | Decrease | -100.00% | -804.08K shares | -38.28M | $55.34 | 0 |
| Q1 2019 | share | Increase | +6.17% | 46.7K shares | 9.50M | $45.92 | 804.08K |
| Q4 2018 | share | Increase | +156.33% | 461.91K shares | 13.30M | $36.47 | 757.38K |
| Q3 2018 | share | Increase | +14.63% | 37.7K shares | 1.63M | $50.04 | 295.47K |
| Q2 2018 | share | Increase | +85.62% | 118.9K shares | 5.66M | $51.12 | 257.77K |
| Q1 2018 | share | Decrease | -46.99% | -123.1K shares | -9.75M | $55.88 | 138.87K |
| Q4 2017 | share | Increase | +71.70% | 109.4K shares | 7.67M | $64.73 | 261.97K |
| Q3 2017 | share | Decrease | -19.87% | -37.84K shares | -2.16M | $63.41 | 152.57K |
| Q2 2017 | share | Decrease | -77.64% | -661.30K shares | -39.40M | $61.36 | 190.41K |
| Q1 2017 | share | Increase | +9.16% | 71.43K shares | 10.11M | $57.07 | 851.72K |
| Q4 2016 | share | Increase | +4.56% | 33.99K shares | -1.64M | $49.98 | 780.28K |
| Q3 2016 | share | Increase | 0.00% | 746.28K shares | 43.35M | $54.16 | 746.28K |
| Q2 2016 | share | Decrease | -100.00% | -7.76K shares | -435K | $53.9 | 0 |
| Q1 2016 | share | Increase | 0.00% | 7.76K shares | 435K | $51.97 | 7.76K |