QUANTBOT TECHNOLOGIES LP – Fortune Brands Home & Security, Inc. Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$3.01M
portfolio value
QUANTBOT TECHNOLOGIES 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 | Increase | +103.85% | 28.59K shares | 1.36M | $53.69 | 56.13K |
| Q2 2022 | share | Increase | +14.82% | 3.55K shares | -133K | $59.88 | 27.53K |
| Q1 2022 | share | Increase | +363.42% | 18.80K shares | 1.22M | $74.28 | 23.98K |
| Q4 2021 | share | Increase | 0.00% | 5.17K shares | 553K | $105.78 | 5.17K |
| Q4 2019 | share | Decrease | -100.00% | -15.23K shares | -833K | $63.79 | 0 |
| Q3 2019 | share | Increase | 0.00% | 15.23K shares | 833K | $53.22 | 15.23K |
| Q1 2019 | share | Decrease | -100.00% | -32.99K shares | -1.25M | $45.92 | 0 |
| Q4 2018 | share | Increase | 0.00% | 32.99K shares | 1.25M | $36.47 | 32.99K |
| Q3 2018 | share | Decrease | -100.00% | -157.20K shares | -8.44M | $50.04 | 0 |
| Q2 2018 | share | Increase | +257.25% | 113.20K shares | 5.84M | $51.12 | 157.20K |
| Q1 2018 | share | Decrease | -21.00% | -11.69K shares | -1.22M | $55.88 | 44.00K |
| Q4 2017 | share | Increase | 0.00% | 55.70K shares | 3.81M | $64.73 | 55.70K |
| Q1 2017 | share | Decrease | -100.00% | -59.81K shares | -3.19M | $57.07 | 0 |
| Q4 2016 | share | Increase | +22.93% | 11.15K shares | 371K | $49.98 | 59.81K |
| Q3 2016 | share | Increase | +238.35% | 34.27K shares | 1.99M | $54.16 | 48.65K |
| Q2 2016 | share | Increase | 0.00% | 14.38K shares | 833K | $53.9 | 14.38K |