ENGINEERS GATE MANAGER LP – Fortune Brands Home & Security, Inc. Transaction History
ENGINEERS GATE MANAGER LP portfolio value:
$1.70M
portfolio value
ENGINEERS GATE MANAGER LP 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 | Decrease | -65.62% | -60.55K shares | -3.82M | $53.69 | 31.72K |
| Q2 2022 | share | Decrease | -7.05% | -7.00K shares | -1.84M | $59.88 | 92.27K |
| Q1 2022 | share | Increase | +5180.74% | 97.39K shares | 7.17M | $74.28 | 99.27K |
| Q4 2021 | share | Decrease | -73.19% | -5.13K shares | -426K | $105.78 | 1.88K |
| Q3 2021 | share | Decrease | -48.31% | -6.55K shares | -724K | $89.2 | 7.01K |
| Q2 2021 | share | Increase | 0.00% | 13.56K shares | 1.35M | $99.11 | 13.56K |
| Q1 2021 | share | Decrease | -100.00% | -4.11K shares | -353K | $95.1 | 0 |
| Q4 2020 | share | Increase | +19.25% | 664 shares | 55K | $84.81 | 4.11K |
| Q3 2020 | share | Decrease | -71.57% | -8.68K shares | -478K | $85.36 | 3.45K |
| Q2 2020 | share | Increase | 0.00% | 12.13K shares | 776K | $62.9 | 12.13K |
| Q1 2020 | share | Decrease | -100.00% | -8.73K shares | -571K | $42.38 | 0 |
| Q4 2019 | share | Increase | 0.00% | 8.73K shares | 571K | $63.79 | 8.73K |
| Q1 2019 | share | Decrease | -100.00% | -89.56K shares | -3.40M | $45.92 | 0 |
| Q4 2018 | share | Increase | 0.00% | 89.56K shares | 3.40M | $36.47 | 89.56K |
| Q3 2018 | share | Decrease | -100.00% | -35.38K shares | -1.9M | $50.04 | 0 |
| Q2 2018 | share | Increase | 0.00% | 35.38K shares | 1.9M | $51.12 | 35.38K |
| Q1 2018 | share | Decrease | -100.00% | -12.68K shares | -868K | $55.88 | 0 |
| Q4 2017 | share | Increase | 0.00% | 12.68K shares | 868K | $64.73 | 12.68K |
| Q3 2017 | share | Decrease | -100.00% | -31.01K shares | -2.02M | $63.41 | 0 |
| Q2 2017 | share | Increase | 0.00% | 31.01K shares | 2.02M | $61.36 | 31.01K |
| Q1 2017 | share | Decrease | -100.00% | -6.3K shares | -337K | $57.07 | 0 |
| Q4 2016 | share | Increase | +46.51% | 2K shares | 87K | $49.98 | 6.3K |
| Q3 2016 | share | Increase | 0.00% | 4.3K shares | 250K | $54.16 | 4.3K |
| Q2 2016 | share | Decrease | -100.00% | -6.15K shares | -345K | $53.9 | 0 |
| Q1 2016 | share | Increase | +27.18% | 1.31K shares | 76K | $51.97 | 6.15K |