FIRST HORIZON ADVISORS, INC. – Newell Brands Inc. Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$9.44M
portfolio value
FIRST HORIZON ADVISORS, INC. 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 | Increase | +1.76% | 11.78K shares | -3.28M | $13.89 | 680.29K |
| Q2 2022 | share | Increase | +248.52% | 476.69K shares | 8.62M | $19.04 | 668.51K |
| Q1 2022 | share | Decrease | -66.56% | -381.74K shares | -8.42M | $21.41 | 191.81K |
| Q4 2021 | share | Increase | +522.02% | 481.35K shares | 10.48M | $21.6 | 573.55K |
| Q3 2021 | share | Increase | +236.48% | 64.80K shares | 1.28M | $21.91 | 92.20K |
| Q2 2021 | share | Increase | +13.95% | 3.35K shares | 108K | $26.94 | 27.40K |
| Q1 2021 | share | Increase | +18.72% | 3.79K shares | 214K | $26.06 | 24.05K |
| Q4 2020 | share | Decrease | -0.23% | -47 shares | 82K | $20.46 | 20.25K |
| Q3 2020 | share | Decrease | -1.92% | -397 shares | 19K | $16.36 | 20.30K |
| Q2 2020 | share | Increase | +0.01% | 2 shares | 54K | $14.93 | 20.70K |
| Q1 2020 | share | Increase | 0.00% | 20.7K shares | 275K | $12.27 | 20.7K |
| Q4 2019 | share | Increase | +0.10% | 20 shares | 11K | $17.5 | 19.67K |
| Q3 2019 | share | Decrease | -0.05% | -9 shares | 64K | $16.84 | 19.65K |
| Q2 2019 | share | Increase | +0.06% | 12 shares | 2K | $13.68 | 19.66K |
| Q1 2019 | share | Increase | +2.25% | 432 shares | -56K | $13.38 | 19.64K |
| Q4 2018 | share | Increase | +62.77% | 7.41K shares | 117K | $15.99 | 19.21K |
| Q3 2018 | share | Increase | +0.01% | 1 shares | -64K | $17.29 | 11.80K |
| Q2 2018 | share | Increase | +44.47% | 3.63K shares | 96K | $21.74 | 11.80K |
| Q1 2018 | share | Increase | +66.93% | 3.27K shares | 57K | $21.28 | 8.17K |
| Q4 2017 | share | Decrease | -32.20% | -2.32K shares | -157K | $25.59 | 4.89K |
| Q3 2017 | share | Decrease | -7.29% | -568 shares | -110K | $35.08 | 7.22K |
| Q2 2017 | share | Increase | +9.88% | 700 shares | 84K | $43.87 | 7.78K |
| Q1 2017 | share | Increase | +1.93% | 134 shares | -32K | $38.42 | 7.08K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $36.23 | 6.95K | |
| Q3 2016 | share | Decrease | -2.25% | -160 shares | 21K | $42.56 | 6.95K |
| Q2 2016 | share | Increase | +1.63% | 114 shares | 35K | $39.11 | 7.11K |
| Q1 2016 | share | Increase | +676.91% | 6.09K shares | 271K | $35.53 | 7K |