GIVERNY CAPITAL INC. – Fortune Brands Home & Security, Inc. Transaction History
GIVERNY CAPITAL INC. portfolio value:
$34.11M
portfolio value
GIVERNY CAPITAL INC. 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 | +2.79% | 17.24K shares | -2.90M | $53.69 | 635.39K |
| Q2 2022 | share | Increase | +6.46% | 37.52K shares | -6.11M | $59.88 | 618.14K |
| Q1 2022 | share | Increase | +0.50% | 2.90K shares | -18.63M | $74.28 | 580.62K |
| Q4 2021 | share | Increase | +3.38% | 18.90K shares | 11.78M | $105.78 | 577.71K |
| Q3 2021 | share | Increase | +2.24% | 12.26K shares | -4.47M | $89.2 | 558.81K |
| Q2 2021 | share | Increase | +4.19% | 21.99K shares | 4.17M | $99.11 | 546.55K |
| Q1 2021 | share | Increase | +1.66% | 8.55K shares | 6.03M | $95.1 | 524.55K |
| Q4 2020 | share | Increase | +2.66% | 13.35K shares | 742K | $84.81 | 515.99K |
| Q3 2020 | share | Decrease | -0.74% | -3.72K shares | 11.11M | $85.36 | 502.64K |
| Q2 2020 | share | Increase | +0.38% | 1.93K shares | 10.55M | $62.9 | 506.37K |
| Q1 2020 | share | Decrease | -19.84% | -124.87K shares | -19.30M | $42.38 | 504.43K |
| Q4 2019 | share | Increase | +1.38% | 8.56K shares | 7.16M | $63.79 | 629.31K |
| Q3 2019 | share | Increase | +0.27% | 1.66K shares | -1.41M | $53.22 | 620.74K |
| Q2 2019 | share | Increase | +3.70% | 22.09K shares | 6.94M | $55.34 | 619.08K |
| Q1 2019 | share | Increase | +2.14% | 12.49K shares | 6.21M | $45.92 | 596.99K |
| Q4 2018 | share | Increase | +53.71% | 204.24K shares | 2.29M | $36.47 | 584.49K |
| Q3 2018 | share | Increase | +13.97% | 46.61K shares | 1.99M | $50.04 | 380.25K |
| Q2 2018 | share | Increase | +8.22% | 25.34K shares | -243K | $51.12 | 333.63K |
| Q1 2018 | share | Increase | +0.27% | 827 shares | -2.88M | $55.88 | 308.29K |
| Q4 2017 | share | Decrease | -3.04% | -9.62K shares | -276K | $64.73 | 307.47K |
| Q3 2017 | share | Increase | +1.46% | 4.55K shares | 928K | $63.41 | 317.10K |
| Q2 2017 | share | Increase | +0.71% | 2.20K shares | 1.50M | $61.36 | 312.55K |
| Q1 2017 | share | Increase | +1.60% | 4.87K shares | 2.55M | $57.07 | 310.34K |
| Q4 2016 | share | Increase | +2.47% | 7.36K shares | -990K | $49.98 | 305.47K |
| Q3 2016 | share | Increase | +3.95% | 11.31K shares | 695K | $54.16 | 298.10K |
| Q2 2016 | share | Increase | +55.55% | 102.41K shares | 6.29M | $53.9 | 286.78K |
| Q1 2016 | share | Increase | 0.00% | 184.37K shares | 10.33M | $51.97 | 184.37K |