SOUTHPORT MANAGEMENT, L.L.C. – Newell Brands Inc. Transaction History
SOUTHPORT MANAGEMENT, L.L.C. portfolio value:
$555,600
portfolio value
SOUTHPORT MANAGEMENT, L.L.C. 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 | 0.00% | 0 shares | -206K | $13.89 | 40K | |
| Q2 2022 | share | 0.00% | 0 shares | -94.8K | $19.04 | 40K | |
| Q1 2022 | share | Decrease | -11.11% | -5K shares | -126.4K | $21.41 | 40K |
| Q4 2021 | share | 0.00% | 0 shares | -13.5K | $21.6 | 45K | |
| Q3 2021 | share | 0.00% | 0 shares | -239.85K | $21.91 | 45K | |
| Q2 2021 | share | 0.00% | 0 shares | 31.05K | $26.94 | 45K | |
| Q1 2021 | share | 0.00% | 0 shares | 249.75K | $26.06 | 45K | |
| Q4 2020 | share | 0.00% | 0 shares | 183.15K | $20.46 | 45K | |
| Q3 2020 | share | 0.00% | 0 shares | 57.6K | $16.36 | 45K | |
| Q2 2020 | share | Increase | 0.00% | 45K shares | 714.6K | $14.93 | 45K |