ANDRA AP-FONDEN – Newell Brands Inc. Transaction History
ANDRA AP-FONDEN portfolio value:
$5.85M
portfolio value
ANDRA AP-FONDEN 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 | Decrease | -0.14% | -600 shares | -2.18M | $13.89 | 421.5K |
| Q2 2022 | share | Increase | +29.28% | 95.6K shares | 906K | $19.04 | 422.1K |
| Q4 2021 | share | Decrease | -2.10% | -7K shares | -253K | $21.6 | 326.5K |
| Q3 2021 | share | Decrease | -23.37% | -101.7K shares | -4.57M | $21.91 | 333.5K |
| Q2 2021 | share | Decrease | -5.14% | -23.6K shares | -332K | $26.94 | 435.2K |
| Q1 2021 | share | Increase | +21.15% | 80.1K shares | 4.24M | $26.06 | 458.8K |
| Q4 2020 | share | Increase | +56.29% | 136.4K shares | 3.88M | $20.46 | 378.7K |
| Q3 2020 | share | Decrease | -12.65% | -35.1K shares | -247K | $16.36 | 242.3K |
| Q2 2020 | share | Decrease | -6.41% | -19K shares | 469K | $14.93 | 277.4K |
| Q1 2020 | share | Increase | +23.24% | 55.9K shares | -686K | $12.27 | 296.4K |
| Q4 2019 | share | Increase | +10.42% | 22.7K shares | 545K | $17.5 | 240.5K |
| Q3 2019 | share | Decrease | -13.91% | -35.2K shares | 176K | $16.84 | 217.8K |
| Q2 2019 | share | Increase | +84.27% | 115.7K shares | 1.79M | $13.68 | 253K |
| Q1 2019 | share | Decrease | -46.78% | -120.7K shares | -3.13M | $13.38 | 137.3K |
| Q3 2018 | share | Increase | +26.59% | 54.2K shares | -19K | $17.29 | 258K |
| Q2 2018 | share | Decrease | -10.18% | -23.1K shares | -525K | $21.74 | 203.8K |
| Q1 2018 | share | Increase | +206.21% | 152.8K shares | 3.49M | $21.28 | 226.9K |
| Q4 2017 | share | Increase | +111.11% | 39K shares | 792K | $25.59 | 74.1K |
| Q3 2017 | share | Increase | +63.26% | 13.6K shares | 345K | $35.08 | 35.1K |
| Q2 2017 | share | Increase | +5.91% | 1.2K shares | 195K | $43.87 | 21.5K |
| Q1 2017 | share | 0.00% | 0 shares | 52K | $38.42 | 20.3K | |
| Q4 2016 | share | Decrease | -0.98% | -200 shares | -174K | $36.23 | 20.3K |
| Q3 2016 | share | Decrease | -65.20% | -38.4K shares | -1.78M | $42.56 | 20.5K |
| Q2 2016 | share | Decrease | -20.08% | -14.8K shares | -403K | $39.11 | 58.9K |
| Q1 2016 | share | Decrease | -3.15% | -2.4K shares | -90K | $35.53 | 73.7K |