AMERICAN RESEARCH & MANAGEMENT CO. – Fortune Brands Home & Security, Inc. Transaction History
AMERICAN RESEARCH & MANAGEMENT CO. portfolio value:
$476,000
portfolio value
AMERICAN RESEARCH & MANAGEMENT CO. 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 | -2.79% | -255 shares | -71K | $53.69 | 8.87K |
| Q2 2022 | share | Decrease | -1.95% | -182 shares | -145K | $59.88 | 9.13K |
| Q1 2022 | share | Decrease | -0.94% | -88 shares | -313K | $74.28 | 9.31K |
| Q4 2021 | share | Decrease | -3.49% | -340 shares | 134K | $105.78 | 9.4K |
| Q3 2021 | share | Decrease | -4.70% | -480 shares | -147K | $89.2 | 9.74K |
| Q2 2021 | share | Decrease | -7.30% | -805 shares | -38K | $99.11 | 10.22K |
| Q1 2021 | share | Decrease | -12.06% | -1.51K shares | -19K | $95.1 | 11.02K |
| Q4 2020 | share | 0.00% | 0 shares | -10K | $84.81 | 12.53K | |
| Q3 2020 | share | Decrease | -4.39% | -575 shares | 247K | $85.36 | 12.53K |
| Q2 2020 | share | Decrease | -2.05% | -275 shares | 259K | $62.9 | 13.11K |
| Q1 2020 | share | Decrease | -6.95% | -1K shares | -361K | $42.38 | 13.38K |
| Q4 2019 | share | Decrease | -6.19% | -950 shares | 101K | $63.79 | 14.38K |
| Q3 2019 | share | Decrease | -1.29% | -200 shares | -49K | $53.22 | 15.33K |
| Q2 2019 | share | Decrease | -6.89% | -1.15K shares | 94K | $55.34 | 15.53K |
| Q1 2019 | share | Decrease | -3.22% | -555 shares | 139K | $45.92 | 16.68K |
| Q4 2018 | share | 0.00% | 0 shares | -248K | $36.47 | 17.24K | |
| Q3 2018 | share | Decrease | -6.02% | -1.10K shares | -82K | $50.04 | 17.24K |
| Q2 2018 | share | Decrease | -0.61% | -112 shares | -102K | $51.12 | 18.34K |
| Q1 2018 | share | 0.00% | 0 shares | -176K | $55.88 | 18.45K | |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $64.73 | 18.45K | |
| Q3 2017 | share | Decrease | -1.47% | -275 shares | 19K | $63.41 | 18.45K |
| Q2 2017 | share | Decrease | -10.72% | -2.25K shares | -55K | $61.36 | 18.73K |
| Q1 2017 | share | Decrease | -4.51% | -990 shares | 102K | $57.07 | 20.98K |
| Q4 2016 | share | Decrease | -5.18% | -1.2K shares | -171K | $49.98 | 21.97K |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $54.16 | 23.17K | |
| Q2 2016 | share | Decrease | -1.90% | -450 shares | 19K | $53.9 | 23.17K |
| Q1 2016 | share | Decrease | -0.21% | -50 shares | 10K | $51.97 | 23.62K |