BLUE GROTTO CAPITAL, LLC – Spectrum Brands Holdings, Inc. Transaction History
BLUE GROTTO CAPITAL, LLC portfolio value:
$0
portfolio value
BLUE GROTTO CAPITAL, 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 | Decrease | -100.00% | -400.59K shares | -32.85M | $39.03 | 0 |
| Q2 2022 | share | Increase | +14.08% | 49.44K shares | 1.70M | $82.02 | 400.59K |
| Q1 2022 | share | Decrease | -6.53% | -24.53K shares | -7.06M | $88.72 | 351.15K |
| Q4 2021 | share | Decrease | -2.06% | -7.91K shares | 1.51M | $100.09 | 375.68K |
| Q3 2021 | share | Increase | +9.83% | 34.33K shares | 6.99M | $95.29 | 383.60K |
| Q2 2021 | share | Increase | +18.11% | 53.55K shares | 4.56M | $84.25 | 349.26K |
| Q1 2021 | share | Increase | +13.68% | 35.57K shares | 4.59M | $83.83 | 295.71K |
| Q4 2020 | share | Increase | +5.05% | 12.49K shares | 6.39M | $77.49 | 260.13K |
| Q3 2020 | share | Increase | 0.00% | 247.63K shares | 14.15M | $55.68 | 247.63K |