ARGI INVESTMENT SERVICES, LLC – Newell Brands Inc. Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$4.50M
portfolio value
ARGI INVESTMENT SERVICES, 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 | +18.66% | 51.03K shares | -699K | $13.89 | 324.51K |
| Q2 2022 | share | Increase | +13.14% | 31.76K shares | 32K | $19.04 | 273.48K |
| Q1 2022 | share | Increase | +19.30% | 39.11K shares | 750K | $21.41 | 241.72K |
| Q4 2021 | share | Increase | +27.50% | 43.70K shares | 907K | $21.6 | 202.61K |
| Q3 2021 | share | Increase | +8.83% | 12.89K shares | -493K | $21.91 | 158.91K |
| Q2 2021 | share | Increase | +6.10% | 8.39K shares | 325K | $26.94 | 146.01K |
| Q1 2021 | share | Increase | 0.00% | 137.62K shares | 3.68M | $26.06 | 137.62K |
| Q3 2020 | share | Decrease | -100.00% | -10.62K shares | -169K | $16.36 | 0 |
| Q2 2020 | share | Decrease | -91.60% | -115.81K shares | -1.51M | $14.93 | 10.62K |
| Q1 2020 | share | Decrease | -0.19% | -246 shares | -862K | $12.27 | 126.44K |
| Q4 2019 | share | Decrease | -29.47% | -52.94K shares | -822K | $17.5 | 126.68K |
| Q3 2019 | share | Increase | +2.60% | 4.54K shares | 663K | $16.84 | 179.63K |
| Q2 2019 | share | Increase | +32.75% | 43.19K shares | 677K | $13.68 | 175.08K |
| Q1 2019 | share | Increase | +81.11% | 59.06K shares | 669K | $13.38 | 131.88K |
| Q4 2018 | share | Decrease | -2.43% | -1.81K shares | -161K | $15.99 | 72.82K |
| Q3 2018 | share | Increase | +33.58% | 18.76K shares | 74K | $17.29 | 74.63K |
| Q2 2018 | share | Increase | +441.92% | 45.56K shares | 1.17M | $21.74 | 55.87K |
| Q1 2018 | share | Increase | +19.66% | 1.69K shares | -3K | $21.28 | 10.31K |
| Q4 2017 | share | Increase | 0.00% | 8.61K shares | 266K | $25.59 | 8.61K |