FINEMARK NATIONAL BANK & TRUST – Fortune Brands Home & Security, Inc. Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$540,000
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | 0.00% | 0 shares | -62K | $53.69 | 10.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -145K | $59.88 | 10.05K | |
| Q1 2022 | share | Increase | +1.01% | 100 shares | -317K | $74.28 | 10.05K |
| Q4 2021 | share | 0.00% | 0 shares | 174K | $105.78 | 9.95K | |
| Q3 2021 | share | 0.00% | 0 shares | -101K | $89.2 | 9.95K | |
| Q2 2021 | share | Decrease | -50.13% | -10K shares | -921K | $99.11 | 9.95K |
| Q1 2021 | share | 0.00% | 0 shares | 202K | $95.1 | 19.95K | |
| Q4 2020 | share | 0.00% | 0 shares | -16K | $84.81 | 19.95K | |
| Q3 2020 | share | 0.00% | 0 shares | 451K | $85.36 | 19.95K | |
| Q2 2020 | share | Decrease | -3.86% | -801 shares | 378K | $62.9 | 19.95K |
| Q1 2020 | share | Increase | +4.02% | 801 shares | -407K | $42.38 | 20.75K |
| Q4 2019 | share | Decrease | -50.06% | -20K shares | -881K | $63.79 | 19.95K |
| Q3 2019 | share | Increase | +17.83% | 6.04K shares | 248K | $53.22 | 39.95K |
| Q2 2019 | share | Decrease | -30.12% | -14.61K shares | -373K | $55.34 | 33.90K |
| Q1 2019 | share | Decrease | -10.65% | -5.78K shares | 247K | $45.92 | 48.51K |
| Q4 2018 | share | 0.00% | 0 shares | -780K | $36.47 | 54.3K | |
| Q3 2018 | share | Decrease | -0.66% | -359 shares | -92K | $50.04 | 54.3K |
| Q2 2018 | share | Decrease | -2.15% | -1.20K shares | -355K | $51.12 | 54.65K |
| Q1 2018 | share | 0.00% | 0 shares | -533K | $55.88 | 55.86K | |
| Q4 2017 | share | 0.00% | 0 shares | 68K | $64.73 | 55.86K | |
| Q3 2017 | share | Increase | 0.00% | 55.86K shares | 3.75M | $63.41 | 55.86K |
| Q1 2017 | share | Decrease | -100.00% | -1.73K shares | -93K | $57.07 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -8K | $49.98 | 1.73K | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $54.16 | 1.73K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $53.9 | 1.73K | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $51.97 | 1.73K |