News + Filings Holdings
|
APG Asset Management N.V.
> NWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWELL BRANDS INC. | NWL | 0 | -843,240 | 0 | -9,655,212,000 | |
| 03/31/2023 | NEWELL BRANDS INC. | NWL | 843,240 | -172,120 | 9,655,212,000 | 9,641,931,000 | $11,450.14 |
| 12/31/2022 | NEWELL BRANDS INC. | NWL | 1,015,360 | 17,017 | 13,281,000 | -874,000 | $13.08 |
| 09/30/2022 | NEWELL BRANDS INC. | NWL | 998,343 | -16,500 | 14,155,000 | -4,328,000 | $14.18 |
| 06/30/2022 | NEWELL BRANDS INC. | NWL | 1,014,843 | -224,000 | 18,483,000 | -5,355,000 | $18.21 |
| 03/31/2022 | NEWELL BRANDS INC. | NWL | 1,238,843 | 116,900 | 23,838,000 | 2,291,000 | $19.24 |
| 12/31/2021 | NEWELL BRANDS INC. | NWL | 1,121,943 | 21,100 | 21,547,000 | 517,000 | $19.21 |
| 09/30/2021 | NEWELL BRANDS INC. | NWL | 1,100,843 | 83,500 | 21,030,000 | -2,536,000 | $19.10 |
| 06/30/2021 | NEWELL BRANDS INC. | NWL | 1,017,343 | -99,900 | 23,566,000 | -1,891,000 | $23.16 |
| 03/31/2021 | NEWELL BRANDS INC. | NWL | 1,117,243 | 345,968 | 25,457,000 | 12,074,000 | $22.79 |
| 12/31/2020 | NEWELL BRANDS INC. | NWL | 771,275 | -14,915 | 13,383,000 | 1,878,000 | $17.35 |
| 09/30/2020 | NEWELL BRANDS INC. | NWL | 786,190 | 183,206 | 11,505,000 | 2,980,000 | $14.63 |
| 06/30/2020 | NEWELL BRANDS INC. | NWL | 602,984 | 92,100 | 8,525,000 | 1,740,000 | $14.14 |
| 03/31/2020 | NEWELL BRANDS INC. | NWL | 510,884 | 180,424 | 6,785,000 | 1,127,000 | $13.28 |
| 12/31/2019 | NEWELL BRANDS INC. | NWL | 330,460 | 0 | 5,658,000 | -16,000 | $17.12 |
| 09/30/2019 | NEWELL BRANDS INC. | NWL | 330,460 | 277,560 | 5,674,000 | 4,958,000 | $17.17 |
| 06/30/2019 | NEWELL BRANDS INC. | NWL | 52,900 | 0 | 716,000 | -7,000 | $13.53 |
| 03/31/2019 | NEWELL BRANDS INC. | NWL | 52,900 | 52,900 | 723,000 | 723,000 | $13.67 |
| 06/30/2018 | NEWELL BRANDS INC. | NWL | 0 | -131,708 | 0 | -2,729,000 | |
| 03/31/2018 | NEWELL BRANDS INC. | NWL | 131,708 | -502,309 | 2,729,000 | -13,586,000 | $20.72 |
| 12/31/2017 | NEWELL BRANDS INC. | NWL | 634,017 | -8,100 | 16,315,000 | -11,084,000 | $25.73 |
| 09/30/2017 | NEWELL BRANDS INC. | NWL | 642,117 | 42,900 | 27,399,000 | -4,731,000 | $42.67 |
| 06/30/2017 | NEWELL BRANDS INC. | NWL | 599,217 | 0 | 32,130,000 | 3,865,000 | $53.62 |
| 03/31/2017 | NEWELL BRANDS INC. | NWL | 599,217 | -76,180 | 28,265,000 | -326,000 | $47.17 |
| 12/31/2016 | NEWELL BRANDS INC. | NWL | 675,397 | -65,200 | 28,591,000 | -10,409,000 | $42.33 |
| 09/30/2016 | NEWELL BRANDS INC. | NWL | 740,597 | 0 | 39,000,000 | 3,029,000 | $52.66 |
| 06/30/2016 | NEWELL BRANDS INC. | NWL | 740,597 | 315,404 | 35,971,000 | 17,139,000 | $48.57 |
| 03/31/2016 | NEWELL BRANDS INC. | NWL | 425,193 | 425,193 | 18,832,000 | 18,832,000 | $44.29 |
| 12/31/2015 | NEWELL BRANDS INC. | NWL | 444,779 | -32,268 | 19,605,858,000 | 19,586,914,000 | $44,080.00 |
| 09/30/2015 | NEWELL BRANDS INC. | NWL | 477,047 | 106,432 | 18,944,000 | 9,215,000 | $39.71 |
| 06/30/2015 | NEWELL BRANDS INC. | NWL | 0 | -337,000 | 0 | -13,167,000 | |
| 03/31/2015 | NEWELL BRANDS INC. | NWL | 337,000 | -33,615 | 13,167,000 | 3,438,000 | $39.07 |
| 12/31/2014 | NEWELL BRANDS INC. | NWL | 360,376 | -10,239 | 13,727,000 | 3,998,000 | $38.09 |
| 09/30/2014 | NEWELL BRANDS INC. | NWL | 451,982 | 81,367 | 15,553,000 | 5,824,000 | $34.41 |
| 06/30/2014 | NEWELL BRANDS INC. | NWL | 0 | -370,615 | 0 | -9,729,000 | |
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