FOX RUN MANAGEMENT, L.L.C. – Spectrum Brands Holdings, Inc. Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$796,000
portfolio value
Spectrum Brands Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 20.39K shares | 796K | $39.03 | 20.39K |
| Q2 2021 | share | Decrease | -100.00% | -2.60K shares | -222K | $84.25 | 0 |
| Q1 2021 | share | Increase | 0.00% | 2.60K shares | 222K | $83.83 | 2.60K |
| Q3 2019 | share | Decrease | -100.00% | -7.64K shares | -411K | $49.74 | 0 |
| Q2 2019 | share | Increase | 0.00% | 7.64K shares | 411K | $50.32 | 7.64K |