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GEODE CAPITAL MANAGEMENT, LLC
> NWL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NEWELL BRANDS INC. | NWL | 9,073,993 | 145,356 | 78,971,109,000 | -32,086,730,000 | $8,703.02 |
03/31/2023 | NEWELL BRANDS INC. | NWL | 8,928,637 | 1,032,309 | 111,057,839,000 | 110,948,094,000 | $12,438.39 |
09/30/2022 | NEWELL BRANDS INC. | NWL | 7,896,328 | 269,254 | 109,745,000 | -35,415,000 | $13.90 |
06/30/2022 | NEWELL BRANDS INC. | NWL | 7,627,074 | -240,787 | 145,160,000 | -23,098,000 | $19.03 |
03/31/2022 | NEWELL BRANDS INC. | NWL | 7,867,861 | 72,567 | 168,258,000 | -1,729,000 | $21.39 |
12/31/2021 | NEWELL BRANDS INC. | NWL | 7,795,294 | 135,901 | 169,987,000 | 671,000 | $21.81 |
09/30/2021 | NEWELL BRANDS INC. | NWL | 7,659,393 | 229,723 | 169,316,000 | -34,408,000 | $22.11 |
06/30/2021 | NEWELL BRANDS INC. | NWL | 7,429,670 | 96,945 | 203,724,000 | 7,687,000 | $27.42 |
03/31/2021 | NEWELL BRANDS INC. | NWL | 7,332,725 | -119,621 | 196,037,000 | 38,131,000 | $26.73 |
12/31/2020 | NEWELL BRANDS INC. | NWL | 7,452,346 | 177,230 | 157,906,000 | 33,240,000 | $21.19 |
09/30/2020 | NEWELL BRANDS INC. | NWL | 7,275,116 | 371,126 | 124,666,000 | 15,218,000 | $17.14 |
06/30/2020 | NEWELL BRANDS INC. | NWL | 6,903,990 | 175,992 | 109,448,000 | 20,258,000 | $15.85 |
03/31/2020 | NEWELL BRANDS INC. | NWL | 6,727,998 | 186,976 | 89,190,000 | -36,288,000 | $13.26 |
12/31/2019 | NEWELL BRANDS INC. | NWL | 6,541,022 | 271,311 | 125,478,000 | 28,953,000 | $19.18 |
06/30/2019 | NEWELL BRANDS INC. | NWL | 6,269,711 | 278,989 | 96,525,000 | 4,783,000 | $15.40 |
03/31/2019 | NEWELL BRANDS INC. | NWL | 5,990,722 | -113,220 | 91,742,000 | -21,646,000 | $15.31 |
12/31/2018 | NEWELL BRANDS INC. | NWL | 6,103,942 | 660,185 | 113,388,000 | 3,055,000 | $18.58 |
09/30/2018 | NEWELL BRANDS INC. | NWL | 5,443,757 | -364,520 | 110,333,000 | -39,163,000 | $20.27 |
06/30/2018 | NEWELL BRANDS INC. | NWL | 5,808,277 | 174,499 | 149,496,000 | 6,274,000 | $25.74 |
03/31/2018 | NEWELL BRANDS INC. | NWL | 5,633,778 | 448,883 | 143,222,000 | -16,659,000 | $25.42 |
12/31/2017 | NEWELL BRANDS INC. | NWL | 5,184,895 | 199,770 | 159,881,000 | -52,416,000 | $30.84 |
09/30/2017 | NEWELL BRANDS INC. | NWL | 4,985,125 | 181,269 | 212,297,000 | -44,844,000 | $42.59 |
06/30/2017 | NEWELL BRANDS INC. | NWL | 4,803,856 | 274,350 | 257,141,000 | 256,927,653 | $53.53 |
03/31/2017 | NEWELL BRANDS INC. | NWL | 4,529,506 | 4,529,506 | 213,347 | 213,347 | $0.05 |
06/30/2016 | NEWELL BRANDS INC. | NWL | 0 | -1,919,307 | 0 | -50,371,000 | |
03/31/2016 | NEWELL BRANDS INC. | NWL | 0 | -1,919,307 | 0 | -50,371,000 | |
12/31/2015 | NEWELL BRANDS INC. | NWL | 0 | -1,919,307 | 0 | -50,371,000 | |
09/30/2015 | NEWELL BRANDS INC. | NWL | 0 | -1,919,307 | 0 | -50,371,000 | |
06/30/2015 | NEWELL BRANDS INC. | NWL | 0 | -1,919,307 | 0 | -50,371,000 | |
03/31/2015 | NEWELL BRANDS INC. | NWL | 0 | -1,919,307 | 0 | -50,371,000 | |
12/31/2014 | NEWELL BRANDS INC. | NWL | 0 | -1,919,307 | 0 | -50,371,000 | |
09/30/2014 | NEWELL BRANDS INC. | NWL | 0 | -1,919,307 | 0 | -50,371,000 | |
06/30/2014 | NEWELL BRANDS INC. | NWL | 0 | -1,919,307 | 0 | -50,371,000 | |
03/31/2014 | NEWELL BRANDS INC. | NWL | 0 | -1,919,307 | 0 | -50,371,000 | |
12/31/2013 | NEWELL BRANDS INC. | NWL | 0 | -1,919,307 | 0 | -50,371,000 | |
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