STONEBRIDGE CAPITAL ADVISORS LLC – Newell Brands Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$1.61M
portfolio value
STONEBRIDGE CAPITAL ADVISORS LLC 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 | +0.54% | 623 shares | -587K | $13.89 | 116.14K |
| Q2 2022 | share | Increase | +0.78% | 896 shares | -254K | $19.04 | 115.52K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $21.41 | 110.83K | |
| Q4 2021 | share | Increase | +4.19% | 4.45K shares | 66K | $21.6 | 110.83K |
| Q3 2021 | share | Increase | +3.85% | 3.94K shares | -388K | $21.91 | 106.37K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $26.94 | 102.43K | |
| Q1 2021 | share | Increase | +3.74% | 3.69K shares | 647K | $26.06 | 102.43K |
| Q4 2020 | share | Increase | +119.56% | 53.77K shares | 1.32M | $20.46 | 98.74K |
| Q3 2020 | share | Decrease | -23.97% | -14.18K shares | -167K | $16.36 | 44.97K |
| Q2 2020 | share | Decrease | -2.27% | -1.37K shares | 135K | $14.93 | 59.15K |
| Q1 2020 | share | Increase | +11.13% | 6.06K shares | -243K | $12.27 | 60.52K |
| Q4 2019 | share | Increase | +0.08% | 43 shares | 28K | $17.5 | 54.46K |
| Q3 2019 | share | Increase | +2.23% | 1.18K shares | 198K | $16.84 | 54.42K |
| Q2 2019 | share | Increase | +8.52% | 4.18K shares | 68K | $13.68 | 53.24K |
| Q1 2019 | share | Increase | +38.45% | 13.62K shares | 94K | $13.38 | 49.06K |
| Q4 2018 | share | Increase | +13.96% | 4.34K shares | 28K | $15.99 | 35.43K |
| Q3 2018 | share | Increase | +5.73% | 1.68K shares | -127K | $17.29 | 31.09K |
| Q2 2018 | share | Increase | 0.00% | 29.41K shares | 758K | $21.74 | 29.41K |
| Q4 2017 | share | Decrease | -100.00% | -5.05K shares | -215K | $25.59 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | -56K | $35.08 | 5.05K | |
| Q2 2017 | share | 0.00% | 0 shares | 33K | $43.87 | 5.05K | |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $38.42 | 5.05K | |
| Q4 2016 | share | 0.00% | 0 shares | -41K | $36.23 | 5.05K | |
| Q3 2016 | share | 0.00% | 0 shares | 21K | $42.56 | 5.05K | |
| Q2 2016 | share | 0.00% | 0 shares | 21K | $39.11 | 5.05K | |
| Q1 2016 | share | Increase | +1.00% | 50 shares | 4K | $35.53 | 5.05K |