QUADRATURE CAPITAL LTD – Fortune Brands Home & Security, Inc. Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$4.27M
portfolio value
QUADRATURE CAPITAL 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 | Increase | +420.85% | 64.24K shares | 3.35M | $53.69 | 79.50K |
| Q2 2022 | share | Decrease | -56.25% | -19.62K shares | -1.67M | $59.88 | 15.26K |
| Q1 2022 | share | Increase | +806.89% | 31.04K shares | 2.18M | $74.28 | 34.88K |
| Q4 2021 | share | Decrease | -54.97% | -4.69K shares | -353K | $105.78 | 3.84K |
| Q3 2021 | share | Decrease | -32.35% | -4.08K shares | -495K | $89.2 | 8.54K |
| Q2 2021 | share | Increase | +71.69% | 5.27K shares | 554K | $99.11 | 12.62K |
| Q1 2021 | share | Decrease | -14.06% | -1.20K shares | -29K | $95.1 | 7.35K |
| Q4 2020 | share | Increase | +142.85% | 5.03K shares | 429K | $84.81 | 8.55K |
| Q3 2020 | share | Increase | 0.00% | 3.52K shares | 305K | $85.36 | 3.52K |
| Q2 2020 | share | Decrease | -100.00% | -8.1K shares | -350K | $62.9 | 0 |
| Q1 2020 | share | Increase | 0.00% | 8.1K shares | 350K | $42.38 | 8.1K |
| Q1 2019 | share | Decrease | -100.00% | -15.18K shares | -576K | $45.92 | 0 |
| Q4 2018 | share | Increase | 0.00% | 15.18K shares | 576K | $36.47 | 15.18K |
| Q3 2018 | share | Decrease | -100.00% | -8.12K shares | -436K | $50.04 | 0 |
| Q2 2018 | share | Increase | 0.00% | 8.12K shares | 436K | $51.12 | 8.12K |
| Q1 2017 | share | Decrease | -100.00% | -47.21K shares | -2.52M | $57.07 | 0 |
| Q4 2016 | share | Decrease | -2.27% | -1.09K shares | -281K | $49.98 | 47.21K |
| Q3 2016 | share | Increase | +58.92% | 17.91K shares | 1.04M | $54.16 | 48.31K |
| Q2 2016 | share | Increase | 0.00% | 30.4K shares | 1.76M | $53.9 | 30.4K |