LANDSCAPE CAPITAL MANAGEMENT, L.L.C. – Spectrum Brands Holdings, Inc. Transaction History
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. portfolio value:
$4.99M
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% | 128.07K shares | 4.99M | $39.03 | 128.07K |
| Q2 2022 | share | Decrease | -100.00% | -17.20K shares | -1.52M | $82.02 | 0 |
| Q1 2022 | share | Increase | +77.14% | 7.49K shares | 539K | $88.72 | 17.20K |
| Q4 2021 | share | Increase | 0.00% | 9.71K shares | 988K | $100.09 | 9.71K |
| Q4 2019 | share | Decrease | -100.00% | -7.90K shares | -417K | $61.06 | 0 |
| Q3 2019 | share | Increase | +40.96% | 2.29K shares | 116K | $49.74 | 7.90K |
| Q2 2019 | share | 0.00% | 0 shares | -6K | $50.32 | 5.60K | |
| Q1 2019 | share | Decrease | -64.35% | -10.11K shares | -357K | $50.92 | 5.60K |
| Q4 2018 | share | Increase | +263.45% | 11.39K shares | 341K | $38.97 | 15.72K |
| Q3 2018 | share | Increase | 0.00% | 4.32K shares | 323K | $68.29 | 4.32K |