ANDRA AP-FONDEN – Fortune Brands Home & Security, Inc. Transaction History
ANDRA AP-FONDEN portfolio value:
$6.38M
portfolio value
ANDRA AP-FONDEN 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 | +4.85% | 5.5K shares | -407K | $53.69 | 119K |
| Q2 2022 | share | Increase | +124.31% | 62.9K shares | 1.38M | $59.88 | 113.5K |
| Q4 2021 | share | 0.00% | 0 shares | 884K | $105.78 | 50.6K | |
| Q3 2021 | share | Increase | +4.33% | 2.1K shares | -306K | $89.2 | 50.6K |
| Q2 2021 | share | Decrease | -44.89% | -39.5K shares | -3.60M | $99.11 | 48.5K |
| Q1 2021 | share | Decrease | -28.92% | -35.8K shares | -2.18M | $95.1 | 88K |
| Q4 2020 | share | Increase | +0.81% | 1K shares | -13K | $84.81 | 123.8K |
| Q3 2020 | share | Increase | +22.43% | 22.5K shares | 4.21M | $85.36 | 122.8K |
| Q2 2020 | share | Increase | +19.55% | 16.4K shares | 2.78M | $62.9 | 100.3K |
| Q1 2020 | share | Decrease | -10.36% | -9.7K shares | -2.48M | $42.38 | 83.9K |
| Q4 2019 | share | Increase | +47.63% | 30.2K shares | 2.64M | $63.79 | 93.6K |
| Q3 2019 | share | Increase | +12.61% | 7.1K shares | 252K | $53.22 | 63.4K |
| Q2 2019 | share | Decrease | -29.36% | -23.4K shares | -579K | $55.34 | 56.3K |
| Q1 2019 | share | Increase | +6.13% | 4.6K shares | -137K | $45.92 | 79.7K |
| Q3 2018 | share | Increase | +6.22% | 4.4K shares | 136K | $50.04 | 75.1K |
| Q2 2018 | share | Increase | +14.22% | 8.8K shares | 151K | $51.12 | 70.7K |
| Q1 2018 | share | Increase | +99.04% | 30.8K shares | 1.51M | $55.88 | 61.9K |
| Q4 2017 | share | Increase | +66.31% | 12.4K shares | 871K | $64.73 | 31.1K |
| Q3 2017 | share | Increase | +21.43% | 3.3K shares | 252K | $63.41 | 18.7K |
| Q2 2017 | share | Increase | +25.20% | 3.1K shares | 257K | $61.36 | 15.4K |
| Q1 2017 | share | Decrease | -39.71% | -8.1K shares | -343K | $57.07 | 12.3K |
| Q4 2016 | share | Decrease | -40.18% | -13.7K shares | -890K | $49.98 | 20.4K |
| Q3 2016 | share | Increase | +18.40% | 5.3K shares | 311K | $54.16 | 34.1K |
| Q2 2016 | share | Increase | +54.01% | 10.1K shares | 622K | $53.9 | 28.8K |
| Q1 2016 | share | Increase | +64.04% | 7.3K shares | 415K | $51.97 | 18.7K |