SEVEN EIGHT CAPITAL, LP – Fortune Brands Home & Security, Inc. Transaction History
SEVEN EIGHT CAPITAL, LP portfolio value:
$1.09M
portfolio value
Fortune Brands Home & Security, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 20.36K shares | 1.09M | $53.69 | 20.36K |
| Q2 2022 | share | Decrease | -100.00% | -8.42K shares | -626K | $59.88 | 0 |
| Q1 2022 | share | Increase | +167.04% | 5.27K shares | 289K | $74.28 | 8.42K |
| Q4 2021 | share | Decrease | -46.88% | -2.78K shares | -194K | $105.78 | 3.15K |
| Q3 2021 | share | Decrease | -58.29% | -8.3K shares | -887K | $89.2 | 5.93K |
| Q2 2021 | share | Increase | 0.00% | 14.23K shares | 1.41M | $99.11 | 14.23K |
| Q2 2020 | share | Decrease | -100.00% | -6K shares | -260K | $62.9 | 0 |
| Q1 2020 | share | Decrease | -91.41% | -63.85K shares | -4.30M | $42.38 | 6K |
| Q4 2019 | share | Increase | +51.71% | 23.81K shares | 2.04M | $63.79 | 69.85K |
| Q3 2019 | share | Increase | +553.43% | 39K shares | 2.11M | $53.22 | 46.04K |
| Q2 2019 | share | Decrease | -85.18% | -40.5K shares | -1.86M | $55.34 | 7.04K |
| Q1 2019 | share | Increase | 0.00% | 47.54K shares | 2.26M | $45.92 | 47.54K |
| Q4 2018 | share | Decrease | -100.00% | -13.56K shares | -710K | $36.47 | 0 |
| Q3 2018 | share | Decrease | -20.51% | -3.5K shares | -206K | $50.04 | 13.56K |
| Q2 2018 | share | Increase | 0.00% | 17.06K shares | 916K | $51.12 | 17.06K |
| Q1 2018 | share | Decrease | -100.00% | -4.56K shares | -312K | $55.88 | 0 |
| Q4 2017 | share | Increase | 0.00% | 4.56K shares | 312K | $64.73 | 4.56K |
| Q2 2017 | share | Decrease | -100.00% | -66 shares | -4K | $61.36 | 0 |
| Q1 2017 | share | Decrease | -99.26% | -8.8K shares | -470K | $57.07 | 66 |
| Q4 2016 | share | Decrease | -68.52% | -19.3K shares | -1.16M | $49.98 | 8.86K |
| Q3 2016 | share | Increase | 0.00% | 28.16K shares | 1.63M | $54.16 | 28.16K |