DOUGLAS LANE & ASSOCIATES, LLC – Fortune Brands Home & Security, Inc. Transaction History
DOUGLAS LANE & ASSOCIATES, LLC portfolio value:
$1.16M
portfolio value
DOUGLAS LANE & ASSOCIATES, LLC 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 | Decrease | -18.73% | -4.98K shares | -432K | $53.69 | 21.62K |
| Q2 2022 | share | Decrease | -41.99% | -19.26K shares | -1.81M | $59.88 | 26.61K |
| Q1 2022 | share | Decrease | -42.54% | -33.96K shares | -5.12M | $74.28 | 45.87K |
| Q4 2021 | share | Decrease | -49.34% | -77.75K shares | -5.55M | $105.78 | 79.84K |
| Q3 2021 | share | Decrease | -46.14% | -135.00K shares | -15.05M | $89.2 | 157.60K |
| Q2 2021 | share | Decrease | -47.16% | -261.10K shares | -23.91M | $99.11 | 292.61K |
| Q1 2021 | share | Decrease | -36.42% | -317.20K shares | -21.59M | $95.1 | 553.71K |
| Q4 2020 | share | Decrease | -15.67% | -161.84K shares | -14.69M | $84.81 | 870.92K |
| Q3 2020 | share | Decrease | -10.22% | -117.50K shares | 15.81M | $85.36 | 1.03M |
| Q2 2020 | share | Decrease | -3.13% | -37.22K shares | 22.17M | $62.9 | 1.15M |
| Q1 2020 | share | Decrease | -3.96% | -48.93K shares | -29.43M | $42.38 | 1.18M |
| Q4 2019 | share | Decrease | -2.94% | -37.48K shares | 11.10M | $63.79 | 1.23M |
| Q3 2019 | share | Increase | +0.25% | 3.12K shares | -2.91M | $53.22 | 1.27M |
| Q2 2019 | share | Increase | +1.62% | 20.22K shares | 13.06M | $55.34 | 1.27M |
| Q1 2019 | share | Increase | +4.19% | 50.34K shares | 13.94M | $45.92 | 1.25M |
| Q4 2018 | share | Increase | +24.48% | 236.01K shares | -4.88M | $36.47 | 1.20M |
| Q3 2018 | share | Increase | +10.51% | 91.72K shares | 3.64M | $50.04 | 964.21K |
| Q2 2018 | share | Increase | +19.05% | 139.62K shares | 3.68M | $51.12 | 872.48K |
| Q1 2018 | share | Increase | +5.46% | 37.92K shares | -4.40M | $55.88 | 732.86K |
| Q4 2017 | share | Increase | +2.86% | 19.33K shares | 2.14M | $64.73 | 694.93K |
| Q3 2017 | share | Increase | +3.12% | 20.46K shares | 2.68M | $63.41 | 675.60K |
| Q2 2017 | share | Increase | +17.71% | 98.55K shares | 8.87M | $61.36 | 655.14K |
| Q1 2017 | share | Increase | +28.81% | 124.49K shares | 10.76M | $57.07 | 556.58K |
| Q4 2016 | share | Increase | +95.76% | 211.36K shares | 10.27M | $49.98 | 432.08K |
| Q3 2016 | share | Increase | +384.53% | 175.17K shares | 10.18M | $54.16 | 220.72K |
| Q2 2016 | share | Increase | 0.00% | 45.55K shares | 2.64M | $53.9 | 45.55K |