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VOYA INVESTMENTS, LLC
> NWL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2017 | NEWELL BRANDS INC. | NWL | 0 | -772,855 | 0 | -13,339,000 | |
06/30/2017 | NEWELL BRANDS INC. | NWL | 0 | -772,855 | 0 | -13,339,000 | |
03/31/2017 | NEWELL BRANDS INC. | NWL | 0 | -772,855 | 0 | -13,339,000 | |
12/31/2016 | NEWELL BRANDS INC. | NWL | 0 | -772,855 | 0 | -13,339,000 | |
09/30/2016 | NEWELL BRANDS INC. | NWL | 0 | -772,855 | 0 | -13,339,000 | |
06/30/2016 | NEWELL BRANDS INC. | NWL | 0 | -772,855 | 0 | -13,339,000 | |
06/30/2013 | NEWELL BRANDS INC. | NWL | 0 | -772,855 | 0 | -13,339,000 | |
09/30/2012 | NEWELL BRANDS INC. | NWL | 0 | -772,855 | 0 | -13,339,000 | |
03/31/2012 | NEWELL BRANDS INC. | NWL | 0 | -772,855 | 0 | -13,339,000 | |
12/31/2011 | NEWELL BRANDS INC. | NWL | 0 | -772,855 | 0 | -13,339,000 | |
09/30/2011 | NEWELL BRANDS INC. | NWL | 0 | -772,855 | 0 | -13,339,000 | |
09/30/2008 | NEWELL BRANDS INC. | NWL | 772,855 | -2,314,750 | 13,339,000 | -38,502,000 | $17.26 |
06/30/2008 | NEWELL BRANDS INC. | NWL | 3,087,605 | 970,586 | 51,841,000 | 3,425,000 | $16.79 |
03/31/2008 | NEWELL BRANDS INC. | NWL | 2,117,019 | 440,019 | 48,416,000 | 5,016,000 | $22.87 |
12/31/2007 | NEWELL BRANDS INC. | NWL | 1,677,000 | 91,250 | 43,400,000 | -2,302,000 | $25.88 |
09/30/2007 | NEWELL BRANDS INC. | NWL | 1,585,750 | 596,250 | 45,702,000 | 16,580,000 | $28.82 |
06/30/2007 | NEWELL BRANDS INC. | NWL | 989,500 | 25,900 | 29,122,000 | -836,324 | $29.43 |
03/31/2007 | NEWELL BRANDS INC. | NWL | 963,600 | -82,120 | 29,958,324 | -315,270 | $31.09 |
12/31/2006 | NEWELL BRANDS INC. | NWL | 1,045,720 | -538,370 | 30,273,594 | -14,968,016 | $28.95 |
09/30/2006 | NEWELL BRANDS INC. | NWL | 1,584,090 | -156,570 | 45,241,610 | 280,362 | $28.56 |
06/30/2006 | NEWELL BRANDS INC. | NWL | 1,740,660 | 54,660 | 44,961,248 | 2,490,908 | $25.83 |
03/31/2006 | NEWELL BRANDS INC. | NWL | 1,686,000 | 975,800 | 42,470,340 | 25,581,784 | $25.19 |
12/31/2005 | NEWELL BRANDS INC. | NWL | 710,200 | -175,200 | 16,888,556 | -3,165,754 | $23.78 |
09/30/2005 | NEWELL BRANDS INC. | NWL | 885,400 | 56,650 | 20,054,310 | 296,910 | $22.65 |
06/30/2005 | NEWELL BRANDS INC. | NWL | 828,750 | -40,770 | 19,757,400 | 680,132 | $23.84 |
03/31/2005 | NEWELL BRANDS INC. | NWL | 869,520 | -928,280 | 19,077,268 | -24,411,514 | $21.94 |
12/31/2004 | NEWELL BRANDS INC. | NWL | 1,797,800 | 490,740 | 43,488,782 | 17,295,300 | $24.19 |
09/30/2004 | NEWELL BRANDS INC. | NWL | 1,307,060 | -1,067,650 | 26,193,482 | -29,612,203 | $20.04 |
06/30/2004 | NEWELL BRANDS INC. | NWL | 2,374,710 | 227,350 | 55,805,685 | 5,986,685 | $23.50 |
03/31/2004 | NEWELL BRANDS INC. | NWL | 2,147,360 | 109,560 | 49,819,000 | 3,418,294 | $23.20 |
12/31/2003 | NEWELL BRANDS INC. | NWL | 2,037,800 | 674,800 | 46,400,706 | 16,864,496 | $22.77 |
09/30/2003 | NEWELL BRANDS INC. | NWL | 1,363,000 | 1,237,500 | 29,536,210 | 26,022,210 | $21.67 |
06/30/2003 | NEWELL BRANDS INC. | NWL | 125,500 | 44,670 | 3,514,000 | 1,222,469 | $28.00 |
03/31/2003 | NEWELL BRANDS INC. | NWL | 80,830 | 730 | 2,291,531 | -137,902 | $28.35 |
12/31/2002 | NEWELL BRANDS INC. | NWL | 80,100 | -140,110 | 2,429,433 | -4,368,450 | $30.33 |
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