WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Fortune Brands Home & Security, Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$1.53M
portfolio value
WELLINGTON SHIELDS CAPITAL 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 | 0.00% | 0 shares | -177K | $53.69 | 28.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -410K | $59.88 | 28.5K | |
| Q1 2022 | share | Decrease | -7.54% | -2.32K shares | -1.17M | $74.28 | 28.5K |
| Q4 2021 | share | Decrease | -0.00% | -1 shares | 539K | $105.78 | 30.82K |
| Q3 2021 | share | Increase | 0.00% | 1 shares | -314K | $89.2 | 30.82K |
| Q2 2021 | share | 0.00% | 0 shares | 116K | $99.11 | 30.82K | |
| Q1 2021 | share | 0.00% | 0 shares | 312K | $95.1 | 30.82K | |
| Q4 2020 | share | Decrease | -12.74% | -4.5K shares | -414K | $84.81 | 30.82K |
| Q3 2020 | share | 0.00% | 0 shares | 798K | $85.36 | 35.32K | |
| Q2 2020 | share | 0.00% | 0 shares | 730K | $62.9 | 35.32K | |
| Q1 2020 | share | 0.00% | 0 shares | -780K | $42.38 | 35.32K | |
| Q4 2019 | share | 0.00% | 0 shares | 376K | $63.79 | 35.32K | |
| Q3 2019 | share | Increase | +23.95% | 6.82K shares | 304K | $53.22 | 35.32K |
| Q2 2019 | share | 0.00% | 0 shares | 271K | $55.34 | 28.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 274K | $45.92 | 28.5K | |
| Q4 2018 | share | Decrease | -1.72% | -500 shares | -435K | $36.47 | 28.5K |
| Q3 2018 | share | 0.00% | 0 shares | -39K | $50.04 | 29K | |
| Q2 2018 | share | 0.00% | 0 shares | -151K | $51.12 | 29K | |
| Q1 2018 | share | 0.00% | 0 shares | -277K | $55.88 | 29K | |
| Q4 2017 | share | 0.00% | 0 shares | 35K | $64.73 | 29K | |
| Q3 2017 | share | Decrease | -14.71% | -5K shares | -268K | $63.41 | 29K |
| Q2 2017 | share | Decrease | -5.71% | -2.06K shares | 24K | $61.36 | 34K |
| Q1 2017 | share | Decrease | -16.53% | -7.14K shares | -115K | $57.07 | 36.06K |
| Q4 2016 | share | Decrease | -51.32% | -45.55K shares | -2.84M | $49.98 | 43.2K |
| Q3 2016 | share | Increase | +71.17% | 36.9K shares | 2.15M | $54.16 | 88.75K |
| Q2 2016 | share | Increase | +8.47% | 4.05K shares | 327K | $53.9 | 51.85K |
| Q1 2016 | share | Increase | +29.45% | 10.87K shares | 630K | $51.97 | 47.8K |