ARISTOTLE CAPITAL BOSTON, LLC – Newell Brands Inc. Transaction History
ARISTOTLE CAPITAL BOSTON, LLC portfolio value:
$7.50M
portfolio value
ARISTOTLE CAPITAL BOSTON, 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 | Decrease | -15.52% | -99.28K shares | -4.67M | $13.89 | 540.33K |
| Q2 2022 | share | Increase | +10.70% | 61.80K shares | -193K | $19.04 | 639.62K |
| Q1 2022 | share | Decrease | -0.19% | -1.08K shares | -272K | $21.41 | 577.82K |
| Q4 2021 | share | Decrease | -4.72% | -28.65K shares | -808K | $21.6 | 578.90K |
| Q3 2021 | share | Increase | +0.57% | 3.41K shares | -3.14M | $21.91 | 607.55K |
| Q2 2021 | share | Decrease | -2.57% | -15.91K shares | -9K | $26.94 | 604.14K |
| Q1 2021 | share | Decrease | -12.27% | -86.68K shares | 1.60M | $26.06 | 620.05K |
| Q4 2020 | share | Increase | +0.58% | 4.04K shares | 2.94M | $20.46 | 706.74K |
| Q3 2020 | share | Increase | +9.29% | 59.71K shares | 1.84M | $16.36 | 702.70K |
| Q2 2020 | share | Increase | +17.36% | 95.09K shares | 2.93M | $14.93 | 642.99K |
| Q1 2020 | share | Decrease | -8.67% | -52.03K shares | -4.25M | $12.27 | 547.89K |
| Q4 2019 | share | Decrease | -3.52% | -21.92K shares | -110K | $17.5 | 599.93K |
| Q3 2019 | share | Increase | +16.27% | 87.01K shares | 3.39M | $16.84 | 621.85K |
| Q2 2019 | share | Increase | +3.65% | 18.85K shares | 332K | $13.68 | 534.83K |
| Q1 2019 | share | Increase | +324.18% | 394.34K shares | 5.65M | $13.38 | 515.98K |
| Q4 2018 | share | Increase | +27.10% | 25.93K shares | 318K | $15.99 | 121.64K |
| Q3 2018 | share | Increase | +66.36% | 38.17K shares | 459K | $17.29 | 95.70K |
| Q2 2018 | share | Decrease | -78.79% | -213.69K shares | -5.42M | $21.74 | 57.53K |
| Q1 2018 | share | Increase | +109.86% | 141.98K shares | 2.91M | $21.28 | 271.22K |
| Q4 2017 | share | Increase | +54.12% | 45.38K shares | 416K | $25.59 | 129.24K |
| Q3 2017 | share | Increase | +87.84% | 39.21K shares | 1.18M | $35.08 | 83.86K |
| Q2 2017 | share | Increase | +145.34% | 26.44K shares | 1.53M | $43.87 | 44.64K |
| Q1 2017 | share | Increase | +10.45% | 1.72K shares | 122K | $38.42 | 18.19K |
| Q4 2016 | share | Increase | 0.00% | 16.47K shares | 736K | $36.23 | 16.47K |