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NORDEA INVESTMENT MANAGEMENT AB
> FBHS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Fortune Brands Innovations, Inc. | FBHS | 896,038 | 200,646 | 64,756,666,000 | 25,140,184,000 | $72,270.00 |
12/31/2022 | Fortune Brands Innovations, Inc. | FBHS | 695,392 | 82,711 | 39,616,482,000 | 39,580,364,000 | $56,970.00 |
06/30/2022 | Fortune Brands Innovations, Inc. | FBHS | 612,681 | -477,772 | 36,118,000 | -47,869,000 | $58.95 |
03/31/2022 | Fortune Brands Innovations, Inc. | FBHS | 1,090,453 | 7,824 | 83,987,000 | -29,808,000 | $77.02 |
12/31/2021 | Fortune Brands Innovations, Inc. | FBHS | 1,082,629 | -1,062,041 | 113,795,000 | -84,459,000 | $105.11 |
09/30/2021 | Fortune Brands Innovations, Inc. | FBHS | 1,072,335 | 2,739 | 99,127,000 | -7,415,000 | $92.44 |
06/30/2021 | Fortune Brands Innovations, Inc. | FBHS | 1,069,596 | 45,209 | 106,542,000 | 18,732,000 | $99.61 |
12/31/2020 | Fortune Brands Innovations, Inc. | FBHS | 1,024,387 | 126,204 | 87,810,000 | 10,611,000 | $85.72 |
09/30/2020 | Fortune Brands Innovations, Inc. | FBHS | 898,183 | -615,135 | 77,199,000 | -18,685,000 | $85.95 |
06/30/2020 | Fortune Brands Innovations, Inc. | FBHS | 1,513,318 | 994,314 | 95,884,000 | 73,241,000 | $63.36 |
03/31/2020 | Fortune Brands Innovations, Inc. | FBHS | 519,004 | 511,819 | 22,643,000 | 22,171,000 | $43.63 |
12/31/2019 | Fortune Brands Innovations, Inc. | FBHS | 7,185 | -2,892 | 472,000 | -80,000 | $65.69 |
09/30/2019 | Fortune Brands Innovations, Inc. | FBHS | 10,077 | 0 | 552,000 | -24,000 | $54.78 |
06/30/2019 | Fortune Brands Innovations, Inc. | FBHS | 10,077 | -463 | 576,000 | 74,000 | $57.16 |
03/31/2019 | Fortune Brands Innovations, Inc. | FBHS | 10,540 | -284,950 | 502,000 | -10,723,000 | $47.63 |
12/31/2018 | Fortune Brands Innovations, Inc. | FBHS | 295,490 | 51,453 | 11,225,000 | -1,552,000 | $37.99 |
09/30/2018 | Fortune Brands Innovations, Inc. | FBHS | 244,037 | 3,176 | 12,777,000 | -155,000 | $52.36 |
06/30/2018 | Fortune Brands Innovations, Inc. | FBHS | 240,861 | 8,524 | 12,932,000 | -750,000 | $53.69 |
03/31/2018 | Fortune Brands Innovations, Inc. | FBHS | 232,337 | 26,024 | 13,682,000 | -438,000 | $58.89 |
12/31/2017 | Fortune Brands Innovations, Inc. | FBHS | 206,313 | 196,749 | 14,120,000 | 13,477,000 | $68.44 |
09/30/2017 | Fortune Brands Innovations, Inc. | FBHS | 9,564 | 2,966 | 643,000 | 213,000 | $67.23 |
06/30/2017 | Fortune Brands Innovations, Inc. | FBHS | 6,598 | 6,598 | 430,000 | 430,000 | $65.17 |
06/30/2012 | Fortune Brands Innovations, Inc. | FBHS | 0 | -10,404 | 0 | -230,000 | |
03/31/2012 | Fortune Brands Innovations, Inc. | FBHS | 10,404 | 0 | 230,000 | 53,000 | $22.11 |
12/31/2011 | Fortune Brands Innovations, Inc. | FBHS | 10,404 | 10,404 | 177,000 | 177,000 | $17.01 |
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