BELLEVUE ASSET MANAGEMENT, LLC – Fortune Brands Home & Security, Inc. Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$59,000
portfolio value
BELLEVUE ASSET MANAGEMENT, LLC 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 | -5K | $53.69 | 1.06K | |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $59.88 | 1.06K | |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $74.28 | 1.06K | |
| Q4 2021 | share | Decrease | -8.58% | -100 shares | 9K | $105.78 | 1.06K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $89.2 | 1.16K | |
| Q2 2021 | share | Decrease | -23.86% | -365 shares | -31K | $99.11 | 1.16K |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $95.1 | 1.53K | |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $84.81 | 1.53K | |
| Q3 2020 | share | Decrease | -24.44% | -495 shares | 3K | $85.36 | 1.53K |
| Q2 2020 | share | 0.00% | 0 shares | 35K | $62.9 | 2.02K | |
| Q1 2020 | share | 0.00% | 0 shares | -38K | $42.38 | 2.02K | |
| Q4 2019 | share | Increase | 0.00% | 2.02K shares | 132K | $63.79 | 2.02K |