OPSEU PENSION PLAN TRUST FUND – Fortune Brands Home & Security, Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$529,000
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | Increase | +0.28% | 27 shares | -32K | $53.69 | 9.51K |
| Q2 2022 | share | Increase | +1.98% | 184 shares | -130K | $59.88 | 9.49K |
| Q1 2022 | share | Increase | +2.83% | 256 shares | -267K | $74.28 | 9.30K |
| Q4 2021 | share | Increase | +0.07% | 6 shares | 146K | $105.78 | 9.05K |
| Q3 2021 | share | Decrease | -3.74% | -351 shares | -123K | $89.2 | 9.04K |
| Q2 2021 | share | Decrease | -23.52% | -2.89K shares | -252K | $99.11 | 9.39K |
| Q1 2021 | share | Increase | +2.96% | 353 shares | 166K | $95.1 | 12.28K |
| Q4 2020 | share | Increase | +3.60% | 415 shares | 20K | $84.81 | 11.93K |
| Q3 2020 | share | Increase | +1.60% | 181 shares | 282K | $85.36 | 11.51K |
| Q2 2020 | share | Increase | 0.00% | 11.33K shares | 719K | $62.9 | 11.33K |