IQ EQ FUND MANAGEMENT (IRELAND) LTD – Fortune Brands Home & Security, Inc. Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$913,000
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) LTD 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 | -6.07% | -1.09K shares | -171K | $53.69 | 17.00K |
| Q2 2022 | share | Decrease | -6.71% | -1.30K shares | -357K | $59.88 | 18.10K |
| Q1 2022 | share | Decrease | -3.40% | -683 shares | -706K | $74.28 | 19.40K |
| Q4 2021 | share | Decrease | -6.55% | -1.40K shares | 225K | $105.78 | 20.08K |
| Q3 2021 | share | 0.00% | 0 shares | -219K | $89.2 | 21.49K | |
| Q2 2021 | share | Increase | +0.72% | 153 shares | 96K | $99.11 | 21.49K |
| Q1 2021 | share | Increase | 0.00% | 21.34K shares | 2.04M | $95.1 | 21.34K |