HOLOCENE ADVISORS, LP – Fortune Brands Home & Security, Inc. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$7.22M
portfolio value
HOLOCENE ADVISORS, LP 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 | -2.91% | -4.03K shares | -1.07M | $53.69 | 134.48K |
| Q2 2022 | share | Increase | +178.76% | 88.82K shares | 4.60M | $59.88 | 138.51K |
| Q1 2022 | share | Decrease | -96.64% | -1.42M shares | -154.19M | $74.28 | 49.69K |
| Q4 2021 | share | Increase | +59.15% | 548.92K shares | 74.90M | $105.78 | 1.47M |
| Q3 2021 | share | Decrease | -7.40% | -74.11K shares | -16.83M | $89.2 | 928.03K |
| Q2 2021 | share | Decrease | -7.56% | -81.91K shares | -4.05M | $99.11 | 1.00M |
| Q1 2021 | share | Increase | +72.65% | 456.16K shares | 50.05M | $95.1 | 1.08M |
| Q4 2020 | share | Increase | +13663.61% | 623.33K shares | 53.42M | $84.81 | 627.89K |
| Q3 2020 | share | Decrease | -99.61% | -1.15M shares | -74.03M | $85.36 | 4.56K |
| Q2 2020 | share | Increase | +1.06% | 12.21K shares | 24.60M | $62.9 | 1.16M |
| Q1 2020 | share | Decrease | -25.67% | -397.87K shares | -51.44M | $42.38 | 1.15M |
| Q4 2019 | share | Decrease | -15.40% | -282.21K shares | 1.05M | $63.79 | 1.54M |
| Q3 2019 | share | Increase | +19.49% | 298.87K shares | 12.62M | $53.22 | 1.83M |
| Q2 2019 | share | Increase | +334.33% | 1.18M shares | 70.78M | $55.34 | 1.53M |
| Q1 2019 | share | Increase | 0.00% | 353.02K shares | 16.80M | $45.92 | 353.02K |
| Q4 2018 | share | Decrease | -100.00% | -22.20K shares | -1.16M | $36.47 | 0 |
| Q3 2018 | share | Increase | 0.00% | 22.20K shares | 1.16M | $50.04 | 22.20K |
| Q2 2018 | share | Decrease | -100.00% | -9.78K shares | -576K | $51.12 | 0 |
| Q1 2018 | share | Increase | 0.00% | 9.78K shares | 576K | $55.88 | 9.78K |