USS INVESTMENT MANAGEMENT LTD – Fortune Brands Home & Security, Inc. Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$7.92M
portfolio value
USS INVESTMENT MANAGEMENT LTD 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 | Decrease | -6.37% | -10.04K shares | -1.51M | $53.69 | 147.5K |
| Q2 2022 | share | Decrease | -2.80% | -4.53K shares | -2.60M | $59.88 | 157.54K |
| Q1 2022 | share | Decrease | -10.12% | -18.24K shares | -7.23M | $74.28 | 162.07K |
| Q4 2021 | share | Increase | +257.62% | 129.9K shares | 14.76M | $105.78 | 180.32K |
| Q3 2021 | share | Increase | +115.51% | 27.02K shares | 2.17M | $89.2 | 50.42K |
| Q2 2021 | share | Increase | +116.69% | 12.6K shares | 1.29M | $99.11 | 23.39K |
| Q1 2021 | share | 0.00% | 0 shares | 110K | $95.1 | 10.79K | |
| Q4 2020 | share | Decrease | -65.39% | -20.4K shares | -1.77M | $84.81 | 10.79K |
| Q3 2020 | share | Increase | +2.89% | 876 shares | 761K | $85.36 | 31.19K |
| Q2 2020 | share | Increase | +12.72% | 3.42K shares | 774K | $62.9 | 30.32K |
| Q1 2020 | share | 0.00% | 0 shares | -594K | $42.38 | 26.9K | |
| Q4 2019 | share | Increase | 0.00% | 26.9K shares | 1.75M | $63.79 | 26.9K |