13D MANAGEMENT LLC – Newell Brands Inc. Transaction History
13D MANAGEMENT LLC portfolio value:
$4.80M
portfolio value
13D MANAGEMENT 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 | 0.00% | 0 shares | -1.78M | $13.89 | 345.97K | |
| Q2 2022 | share | Increase | +6.63% | 21.50K shares | -359K | $19.04 | 345.97K |
| Q1 2022 | share | Decrease | -8.12% | -28.66K shares | -765K | $21.41 | 324.47K |
| Q4 2021 | share | Decrease | -5.78% | -21.65K shares | -586K | $21.6 | 353.13K |
| Q3 2021 | share | 0.00% | 0 shares | -1.99M | $21.91 | 374.79K | |
| Q2 2021 | share | Decrease | -1.16% | -4.38K shares | 141K | $26.94 | 374.79K |
| Q1 2021 | share | Decrease | -15.87% | -71.52K shares | 585K | $26.06 | 379.18K |
| Q4 2020 | share | Decrease | -30.55% | -198.24K shares | -1.56M | $20.46 | 450.71K |
| Q3 2020 | share | Increase | +1.30% | 8.35K shares | 963K | $16.36 | 648.95K |
| Q2 2020 | share | Increase | +9.40% | 55.01K shares | 2.39M | $14.93 | 640.59K |
| Q1 2020 | share | Increase | +6.47% | 35.57K shares | -2.79M | $12.27 | 585.57K |
| Q4 2019 | share | Decrease | -17.97% | -120.47K shares | -1.97M | $17.5 | 550.00K |
| Q3 2019 | share | Increase | +4.78% | 30.57K shares | 2.68M | $16.84 | 670.47K |
| Q2 2019 | share | Increase | +13.06% | 73.89K shares | 1.12M | $13.68 | 639.90K |
| Q1 2019 | share | Increase | 0.00% | 566.01K shares | 8.73M | $13.38 | 566.01K |
| Q3 2018 | share | Decrease | -100.00% | -456K shares | -11.76M | $17.29 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 141K | $21.74 | 456K | |
| Q1 2018 | share | Increase | 0.00% | 456K shares | 11.61M | $21.28 | 456K |