REDWOOD INVESTMENT MANAGEMENT, LLC – Newell Brands Inc. Transaction History
REDWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$2.55M
portfolio value
REDWOOD INVESTMENT MANAGEMENT, 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 | Increase | +35.60% | 48.23K shares | -28K | $13.89 | 183.71K |
| Q2 2022 | share | Increase | +3.16% | 4.15K shares | -232K | $19.04 | 135.48K |
| Q1 2022 | share | Decrease | -26.38% | -47.05K shares | -1.08M | $21.41 | 131.33K |
| Q4 2021 | share | Increase | +37.80% | 48.93K shares | 1.03M | $21.6 | 178.38K |
| Q3 2021 | share | Increase | +23.99% | 25.04K shares | -2K | $21.91 | 129.44K |
| Q2 2021 | share | Increase | +11.22% | 10.52K shares | 354K | $26.94 | 104.40K |
| Q1 2021 | share | Decrease | -1.48% | -1.41K shares | 491K | $26.06 | 93.87K |
| Q4 2020 | share | Decrease | -8.13% | -8.43K shares | 243K | $20.46 | 95.28K |
| Q3 2020 | share | Increase | +62.72% | 39.98K shares | 768K | $16.36 | 103.72K |
| Q2 2020 | share | Increase | +4.33% | 2.64K shares | 201K | $14.93 | 63.74K |
| Q1 2020 | share | Decrease | -1.93% | -1.20K shares | -386K | $12.27 | 61.09K |
| Q4 2019 | share | Increase | +10.40% | 5.86K shares | 141K | $17.5 | 62.29K |
| Q3 2019 | share | Decrease | -37.31% | -33.57K shares | -332K | $16.84 | 56.42K |
| Q2 2019 | share | Increase | +10.36% | 8.44K shares | 137K | $13.68 | 90.00K |
| Q1 2019 | share | Increase | +107.24% | 42.20K shares | 519K | $13.38 | 81.55K |
| Q4 2018 | share | Decrease | -35.76% | -21.90K shares | -512K | $15.99 | 39.35K |
| Q3 2018 | share | Increase | +19.56% | 10.02K shares | -77K | $17.29 | 61.25K |
| Q2 2018 | share | Increase | +17.50% | 7.63K shares | 210K | $21.74 | 51.23K |
| Q1 2018 | share | Increase | 0.00% | 43.60K shares | 1.11M | $21.28 | 43.60K |