ASSENAGON ASSET MANAGEMENT S.A. – Fortune Brands Home & Security, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$23.55M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +585.10% | 374.69K shares | 19.72M | $53.69 | 438.73K |
| Q2 2022 | share | Decrease | -42.51% | -47.35K shares | -4.44M | $59.88 | 64.04K |
| Q1 2022 | share | Increase | +175.06% | 70.89K shares | 3.94M | $74.28 | 111.39K |
| Q4 2021 | share | Increase | +116.29% | 21.77K shares | 2.65M | $105.78 | 40.49K |
| Q3 2021 | share | Increase | +21.98% | 3.37K shares | 145K | $89.2 | 18.72K |
| Q2 2021 | share | Decrease | -17.66% | -3.29K shares | -257K | $99.11 | 15.35K |
| Q1 2021 | share | Decrease | -54.62% | -22.43K shares | -1.73M | $95.1 | 18.64K |
| Q4 2020 | share | Increase | +262.98% | 29.76K shares | 2.54M | $84.81 | 41.07K |
| Q3 2020 | share | Decrease | -66.32% | -22.28K shares | -1.16M | $85.36 | 11.31K |
| Q2 2020 | share | Increase | 0.00% | 33.60K shares | 2.14M | $62.9 | 33.60K |
| Q1 2020 | share | Decrease | -100.00% | -253.41K shares | -16.55M | $42.38 | 0 |
| Q4 2019 | share | Increase | +5408.96% | 248.81K shares | 16.30M | $63.79 | 253.41K |
| Q3 2019 | share | Increase | +0.66% | 30 shares | -9K | $53.22 | 4.6K |
| Q2 2019 | share | Increase | 0.00% | 4.57K shares | 261K | $55.34 | 4.57K |
| Q3 2018 | share | Decrease | -100.00% | -17.80K shares | -956K | $50.04 | 0 |
| Q2 2018 | share | Increase | 0.00% | 17.80K shares | 956K | $51.12 | 17.80K |
| Q1 2018 | share | Decrease | -100.00% | -16.72K shares | -1.14M | $55.88 | 0 |
| Q4 2017 | share | Increase | 0.00% | 16.72K shares | 1.14M | $64.73 | 16.72K |