ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – Fortune Brands Home & Security, Inc. Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$2,000
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC 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 | 0.00% | 0 shares | 0 | $53.69 | 30 | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $59.88 | 30 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $74.28 | 30 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $105.78 | 30 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $89.2 | 30 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $99.11 | 30 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $95.1 | 30 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $84.81 | 30 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $85.36 | 30 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $62.9 | 30 | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $42.38 | 30 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $63.79 | 30 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $53.22 | 30 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $55.34 | 30 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $45.92 | 30 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $36.47 | 30 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $50.04 | 30 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $51.12 | 30 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $55.88 | 30 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $64.73 | 30 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $63.41 | 30 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $61.36 | 30 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $57.07 | 30 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $49.98 | 30 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $54.16 | 30 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $53.9 | 30 | |
| Q1 2016 | share | Increase | 0.00% | 30 shares | 2K | $51.97 | 30 |