POINT72 ASSET MANAGEMENT, L.P. – Fortune Brands Home & Security, Inc. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$73.42M
portfolio value
POINT72 ASSET MANAGEMENT, L.P. 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 | Increase | +303.64% | 1.02M shares | 53.13M | $53.69 | 1.36M |
| Q2 2022 | share | Increase | +702.06% | 296.55K shares | 17.14M | $59.88 | 338.79K |
| Q1 2022 | share | Increase | +2079.62% | 40.30K shares | 2.93M | $74.28 | 42.24K |
| Q4 2021 | share | Decrease | -98.19% | -104.86K shares | -9.34M | $105.78 | 1.93K |
| Q3 2021 | share | Decrease | -49.26% | -103.7K shares | -11.41M | $89.2 | 106.8K |
| Q2 2021 | share | Increase | 0.00% | 210.5K shares | 20.96M | $99.11 | 210.5K |
| Q4 2020 | share | Decrease | -100.00% | -195.74K shares | -16.93M | $84.81 | 0 |
| Q3 2020 | share | Increase | 0.00% | 195.74K shares | 16.93M | $85.36 | 195.74K |
| Q2 2020 | share | Decrease | -100.00% | -26.75K shares | -1.15M | $62.9 | 0 |
| Q1 2020 | share | Increase | 0.00% | 26.75K shares | 1.15M | $42.38 | 26.75K |
| Q4 2019 | share | Decrease | -100.00% | -1.09M shares | -59.90M | $63.79 | 0 |
| Q3 2019 | share | Increase | +65.64% | 433.99K shares | 22.13M | $53.22 | 1.09M |
| Q2 2019 | share | Increase | +81.39% | 296.67K shares | 20.41M | $55.34 | 661.17K |
| Q1 2019 | share | Increase | 0.00% | 364.50K shares | 17.35M | $45.92 | 364.50K |
| Q4 2018 | share | Decrease | -100.00% | -135.7K shares | -7.10M | $36.47 | 0 |
| Q3 2018 | share | Decrease | -36.71% | -78.7K shares | -4.40M | $50.04 | 135.7K |
| Q2 2018 | share | Increase | +10.06% | 19.6K shares | 39K | $51.12 | 214.4K |
| Q1 2018 | share | Increase | +314.47% | 147.8K shares | 8.25M | $55.88 | 194.8K |
| Q4 2017 | share | Increase | 0.00% | 47K shares | 3.21M | $64.73 | 47K |
| Q3 2017 | share | Decrease | -100.00% | -93.02K shares | -6.06M | $63.41 | 0 |
| Q2 2017 | share | Decrease | -86.54% | -598.17K shares | -35.99M | $61.36 | 93.02K |
| Q1 2017 | share | Increase | +13.82% | 83.9K shares | 9.59M | $57.07 | 691.2K |
| Q4 2016 | share | Increase | 0.00% | 607.3K shares | 32.46M | $49.98 | 607.3K |