OCCUDO QUANTITATIVE STRATEGIES LP – Fortune Brands Home & Security, Inc. Transaction History
OCCUDO QUANTITATIVE STRATEGIES LP portfolio value:
$3.37M
portfolio value
OCCUDO QUANTITATIVE STRATEGIES LP 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 | Increase | +510.90% | 52.51K shares | 2.75M | $53.69 | 62.79K |
| Q2 2022 | share | Decrease | -65.62% | -19.62K shares | -1.60M | $59.88 | 10.27K |
| Q1 2022 | share | Increase | +376.55% | 23.62K shares | 1.55M | $74.28 | 29.89K |
| Q4 2021 | share | Increase | 0.00% | 6.27K shares | 671K | $105.78 | 6.27K |
| Q3 2021 | share | Decrease | -100.00% | -2.49K shares | -248K | $89.2 | 0 |
| Q2 2021 | share | Decrease | -74.28% | -7.19K shares | -680K | $99.11 | 2.49K |
| Q1 2021 | share | Increase | 0.00% | 9.68K shares | 928K | $95.1 | 9.68K |