NORTH GROWTH MANAGEMENT LTD. – Fortune Brands Home & Security, Inc. Transaction History
NORTH GROWTH MANAGEMENT LTD. portfolio value:
$5.27M
portfolio value
NORTH GROWTH MANAGEMENT LTD. 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 | 0.00% | 0 shares | -608K | $53.69 | 98K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.42M | $59.88 | 98K | |
| Q1 2022 | share | Decrease | -14.78% | -17K shares | -5.02M | $74.28 | 98K |
| Q4 2021 | share | 0.00% | 0 shares | 2.01M | $105.78 | 115K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.13M | $89.2 | 115K | |
| Q2 2021 | share | Increase | +0.88% | 1K shares | 478K | $99.11 | 115K |
| Q1 2021 | share | 0.00% | 0 shares | 1.15M | $95.1 | 114K | |
| Q4 2020 | share | Decrease | -14.29% | -19K shares | -1.68M | $84.81 | 114K |
| Q3 2020 | share | Increase | +34.34% | 34K shares | 5.13M | $85.36 | 133K |
| Q2 2020 | share | Decrease | -2.94% | -3K shares | 1.92M | $62.9 | 99K |
| Q1 2020 | share | Decrease | -1.92% | -2K shares | -2.36M | $42.38 | 102K |
| Q4 2019 | share | 0.00% | 0 shares | 1.10M | $63.79 | 104K | |
| Q3 2019 | share | 0.00% | 0 shares | -253K | $53.22 | 104K | |
| Q2 2019 | share | 0.00% | 0 shares | 990K | $55.34 | 104K | |
| Q1 2019 | share | 0.00% | 0 shares | 1M | $45.92 | 104K | |
| Q4 2018 | share | Increase | 0.00% | 104K shares | 3.94M | $36.47 | 104K |