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Robeco Schweiz AG
> FBHS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Fortune Brands Innovations, Inc. | FBHS | 1,136,418 | 162,275 | 81,765,275,000 | 26,131,968,000 | $71,950.00 |
12/31/2022 | Fortune Brands Innovations, Inc. | FBHS | 974,143 | -26,998 | 55,633,307,000 | 55,579,556,000 | $57,110.00 |
09/30/2022 | Fortune Brands Innovations, Inc. | FBHS | 1,001,141 | -40,559 | 53,751,000 | -8,626,000 | $53.69 |
06/30/2022 | Fortune Brands Innovations, Inc. | FBHS | 1,041,700 | 119,420 | 62,377,000 | -6,130,000 | $59.88 |
03/31/2022 | Fortune Brands Innovations, Inc. | FBHS | 922,280 | 271,880 | 68,507,000 | -1,021,000 | $74.28 |
12/31/2021 | Fortune Brands Innovations, Inc. | FBHS | 650,400 | 213,000 | 69,528,000 | 25,959,000 | $106.90 |
06/30/2021 | Fortune Brands Innovations, Inc. | FBHS | 437,400 | 224,000 | 43,569,000 | 25,276,000 | $99.61 |
12/31/2020 | Fortune Brands Innovations, Inc. | FBHS | 213,400 | -68,500 | 18,293,000 | -6,097,000 | $85.72 |
09/30/2020 | Fortune Brands Innovations, Inc. | FBHS | 281,900 | -200,900 | 24,390,000 | -6,475,000 | $86.52 |
06/30/2020 | Fortune Brands Innovations, Inc. | FBHS | 482,800 | 74,600 | 30,865,000 | 12,696,000 | $63.93 |
03/31/2020 | Fortune Brands Innovations, Inc. | FBHS | 408,200 | 105,700 | 18,169,000 | -1,608,000 | $44.51 |
12/31/2019 | Fortune Brands Innovations, Inc. | FBHS | 302,500 | -333,800 | 19,777,000 | -14,889,000 | $65.38 |
09/30/2019 | Fortune Brands Innovations, Inc. | FBHS | 636,300 | 95,100 | 34,666,000 | 4,380,000 | $54.48 |
06/30/2019 | Fortune Brands Innovations, Inc. | FBHS | 541,200 | -74,855 | 30,286,000 | 956,000 | $55.96 |
03/31/2019 | Fortune Brands Innovations, Inc. | FBHS | 616,055 | 41,315 | 29,330,000 | 7,708,000 | $47.61 |
12/31/2018 | Fortune Brands Innovations, Inc. | FBHS | 574,740 | -63,000 | 21,622,000 | -12,312,000 | $37.62 |
09/30/2018 | Fortune Brands Innovations, Inc. | FBHS | 637,740 | 202,615 | 33,934,000 | 10,703,000 | $53.21 |
06/30/2018 | Fortune Brands Innovations, Inc. | FBHS | 435,125 | 435,125 | 23,231,000 | 23,231,000 | $53.39 |
09/30/2017 | Fortune Brands Innovations, Inc. | FBHS | 0 | -169,142 | 0 | -10,981,000 | |
06/30/2017 | Fortune Brands Innovations, Inc. | FBHS | 169,142 | -93,745 | 10,981,000 | -5,047,000 | $64.92 |
03/31/2017 | Fortune Brands Innovations, Inc. | FBHS | 262,887 | 261,911 | 16,028,000 | 15,975,000 | $60.97 |
12/31/2016 | Fortune Brands Innovations, Inc. | FBHS | 976 | 0 | 53,000 | -4,000 | $54.30 |
09/30/2016 | Fortune Brands Innovations, Inc. | FBHS | 976 | 976 | 57,000 | 57,000 | $58.40 |
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