NEWTYN MANAGEMENT, LLC – Spectrum Brands Holdings, Inc. Transaction History
NEWTYN MANAGEMENT, LLC portfolio value:
$9.75M
portfolio value
NEWTYN MANAGEMENT, LLC quarter portfolio value change:
-52.41%
quarter
Spectrum Brands Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10.74M | $39.03 | 249.93K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.67M | $82.02 | 249.93K | |
| Q1 2022 | share | 0.00% | 0 shares | -3.25M | $88.72 | 249.93K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.51M | $100.09 | 249.93K | |
| Q3 2021 | share | 0.00% | 0 shares | 2.65M | $95.29 | 249.93K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $84.25 | 249.93K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.50M | $83.83 | 249.93K | |
| Q4 2020 | share | 0.00% | 0 shares | 5.45M | $77.49 | 249.93K | |
| Q3 2020 | share | 0.00% | 0 shares | 2.81M | $55.68 | 249.93K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.38M | $44.4 | 249.93K | |
| Q1 2020 | share | 0.00% | 0 shares | -6.97M | $34.79 | 249.93K | |
| Q4 2019 | share | 0.00% | 0 shares | 2.89M | $61.06 | 249.93K | |
| Q3 2019 | share | 0.00% | 0 shares | -262K | $49.74 | 249.93K | |
| Q2 2019 | share | 0.00% | 0 shares | -253K | $50.32 | 249.93K | |
| Q1 2019 | share | 0.00% | 0 shares | 3.13M | $50.92 | 249.93K | |
| Q4 2018 | share | Decrease | -38.28% | -155K shares | -19.69M | $38.97 | 249.93K |
| Q3 2018 | share | Increase | 0.00% | 404.93K shares | 30.25M | $68.29 | 404.93K |