MORK CAPITAL MANAGEMENT, LLC – Newell Brands Inc. Transaction History
MORK CAPITAL MANAGEMENT, LLC portfolio value:
$654,000
portfolio value
MORK CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-27.05%
quarter
Newell Brands Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -243K | $13.89 | 47.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -111K | $19.04 | 47.1K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $21.41 | 47.1K | |
| Q4 2021 | share | 0.00% | 0 shares | -14K | $21.6 | 47.1K | |
| Q3 2021 | share | 0.00% | 0 shares | -251K | $21.91 | 47.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $26.94 | 47.1K | |
| Q1 2021 | share | Decrease | -7.47% | -3.8K shares | 180K | $26.06 | 47.1K |
| Q4 2020 | share | 0.00% | 0 shares | 208K | $20.46 | 50.9K | |
| Q3 2020 | share | 0.00% | 0 shares | 65K | $16.36 | 50.9K | |
| Q2 2020 | share | 0.00% | 0 shares | 132K | $14.93 | 50.9K | |
| Q1 2020 | share | 0.00% | 0 shares | -302K | $12.27 | 50.9K | |
| Q4 2019 | share | Increase | 0.00% | 50.9K shares | 978K | $17.5 | 50.9K |
| Q1 2019 | share | Decrease | -100.00% | -55K shares | -1.02M | $13.38 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -95K | $15.99 | 55K | |
| Q3 2018 | share | 0.00% | 0 shares | -301K | $17.29 | 55K | |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $21.74 | 55K | |
| Q1 2018 | share | Increase | 0.00% | 55K shares | 1.40M | $21.28 | 55K |