CRESCENT GROVE ADVISORS, LLC – Newell Brands Inc. Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$1.11M
portfolio value
CRESCENT GROVE ADVISORS, 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 | 0.00% | 0 shares | -413K | $13.89 | 80.08K | |
| Q2 2022 | share | 0.00% | 0 shares | -190K | $19.04 | 80.08K | |
| Q1 2022 | share | Increase | +17.72% | 12.05K shares | 229K | $21.41 | 80.08K |
| Q4 2021 | share | 0.00% | 0 shares | -20K | $21.6 | 68.02K | |
| Q3 2021 | share | 0.00% | 0 shares | -363K | $21.91 | 68.02K | |
| Q2 2021 | share | 0.00% | 0 shares | 47K | $26.94 | 68.02K | |
| Q1 2021 | share | 0.00% | 0 shares | 378K | $26.06 | 68.02K | |
| Q4 2020 | share | 0.00% | 0 shares | 277K | $20.46 | 68.02K | |
| Q3 2020 | share | 0.00% | 0 shares | 87K | $16.36 | 68.02K | |
| Q2 2020 | share | Increase | +15.41% | 9.08K shares | 297K | $14.93 | 68.02K |
| Q1 2020 | share | Decrease | -0.67% | -400 shares | -358K | $12.27 | 58.94K |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $17.5 | 59.34K | |
| Q3 2019 | share | Decrease | -3.26% | -2K shares | 165K | $16.84 | 59.34K |
| Q2 2019 | share | Increase | +9.86% | 5.50K shares | 89K | $13.68 | 61.34K |
| Q1 2019 | share | Increase | +3.71% | 2K shares | -144K | $13.38 | 55.83K |
| Q4 2018 | share | Increase | 0.00% | 53.83K shares | 1.00M | $15.99 | 53.83K |