MOERUS CAPITAL MANAGEMENT LLC – Spectrum Brands Holdings, Inc. Transaction History
MOERUS CAPITAL MANAGEMENT LLC portfolio value:
$21.11M
portfolio value
MOERUS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-52.41%
quarter
Spectrum Brands Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.72% | 43.39K shares | -19.70M | $39.03 | 541.05K |
| Q2 2022 | share | Decrease | -4.56% | -23.75K shares | -5.44M | $82.02 | 497.66K |
| Q1 2022 | share | Increase | +39.95% | 148.83K shares | 8.36M | $88.72 | 521.42K |
| Q4 2021 | share | Increase | +0.85% | 3.14K shares | 2.55M | $100.09 | 372.58K |
| Q3 2021 | share | Decrease | -3.71% | -14.22K shares | 2.71M | $95.29 | 369.43K |
| Q2 2021 | share | Decrease | -30.46% | -168.05K shares | -14.26M | $84.25 | 383.65K |
| Q1 2021 | share | Decrease | -4.52% | -26.12K shares | 1.25M | $83.83 | 551.70K |
| Q4 2020 | share | Decrease | -1.30% | -7.62K shares | 12.17M | $77.49 | 577.83K |
| Q3 2020 | share | Increase | +0.60% | 3.46K shares | 6.75M | $55.68 | 585.46K |
| Q2 2020 | share | Decrease | -20.31% | -148.36K shares | 151K | $44.4 | 581.99K |
| Q1 2020 | share | Increase | +14.34% | 91.58K shares | -14.50M | $34.79 | 730.35K |
| Q4 2019 | share | Decrease | -6.99% | -47.99K shares | 4.86M | $61.06 | 638.77K |
| Q3 2019 | share | Increase | +12.61% | 76.88K shares | 3.41M | $49.74 | 686.76K |
| Q2 2019 | share | Decrease | -4.36% | -27.80K shares | -2.14M | $50.32 | 609.88K |
| Q1 2019 | share | Increase | +29.18% | 144.05K shares | 14.07M | $50.92 | 637.68K |
| Q4 2018 | share | Increase | 0.00% | 493.63K shares | 20.85M | $38.97 | 493.63K |