ENGINEERS GATE MANAGER LP – Spectrum Brands Holdings, Inc. Transaction History
ENGINEERS GATE MANAGER LP portfolio value:
$3.39M
portfolio value
ENGINEERS GATE MANAGER LP quarter portfolio value change:
-52.41%
quarter
Spectrum Brands Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1007.83% | 79.16K shares | 2.75M | $39.03 | 87.02K |
| Q2 2022 | share | Increase | 0.00% | 7.85K shares | 644K | $82.02 | 7.85K |
| Q1 2022 | share | Decrease | -100.00% | -2.04K shares | -208K | $88.72 | 0 |
| Q4 2021 | share | Increase | 0.00% | 2.04K shares | 208K | $100.09 | 2.04K |
| Q3 2021 | share | Decrease | -100.00% | -3.60K shares | -306K | $95.29 | 0 |
| Q2 2021 | share | Increase | +51.39% | 1.22K shares | 104K | $84.25 | 3.60K |
| Q1 2021 | share | Increase | 0.00% | 2.38K shares | 202K | $83.83 | 2.38K |
| Q4 2020 | share | Decrease | -100.00% | -11.53K shares | -660K | $77.49 | 0 |
| Q3 2020 | share | Decrease | -8.81% | -1.11K shares | 79K | $55.68 | 11.53K |
| Q2 2020 | share | Increase | 0.00% | 12.65K shares | 581K | $44.4 | 12.65K |
| Q1 2020 | share | Decrease | -100.00% | -19.05K shares | -1.22M | $34.79 | 0 |
| Q4 2019 | share | Decrease | -73.11% | -51.82K shares | -2.51M | $61.06 | 19.05K |
| Q3 2019 | share | Increase | +425.54% | 57.39K shares | 3.01M | $49.74 | 70.88K |
| Q2 2019 | share | Increase | 0.00% | 13.48K shares | 726K | $50.32 | 13.48K |
| Q4 2018 | share | Decrease | -100.00% | -49.19K shares | -3.67M | $38.97 | 0 |
| Q3 2018 | share | Increase | 0.00% | 49.19K shares | 3.67M | $68.29 | 49.19K |