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ASSETMARK, INC
> FBHS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Fortune Brands Innovations, Inc. | FBHS | 0 | -31,608 | 0 | -1,805,151,000 | |
12/31/2022 | Fortune Brands Innovations, Inc. | FBHS | 31,608 | 8,317 | 1,805,151,000 | 1,803,901,000 | $57,110.57 |
09/30/2022 | Fortune Brands Innovations, Inc. | FBHS | 23,291 | 1,002 | 1,250,000 | -85,000 | $53.67 |
06/30/2022 | Fortune Brands Innovations, Inc. | FBHS | 22,289 | 7,031 | 1,335,000 | 202,000 | $59.90 |
03/31/2022 | Fortune Brands Innovations, Inc. | FBHS | 15,258 | 10,881 | 1,133,000 | 742,000 | $74.26 |
09/30/2021 | Fortune Brands Innovations, Inc. | FBHS | 4,377 | 152 | 391,000 | -30,000 | $89.33 |
06/30/2021 | Fortune Brands Innovations, Inc. | FBHS | 4,225 | 25 | 421,000 | 19,000 | $99.64 |
03/31/2021 | Fortune Brands Innovations, Inc. | FBHS | 4,200 | -34 | 402,000 | 39,000 | $95.71 |
12/31/2020 | Fortune Brands Innovations, Inc. | FBHS | 4,234 | 9 | 363,000 | -3,000 | $85.73 |
09/30/2020 | Fortune Brands Innovations, Inc. | FBHS | 4,225 | -29,445 | 366,000 | -1,787,000 | $86.63 |
06/30/2020 | Fortune Brands Innovations, Inc. | FBHS | 33,670 | 29,470 | 2,153,000 | 1,971,000 | $63.94 |
03/31/2020 | Fortune Brands Innovations, Inc. | FBHS | 4,200 | 0 | 182,000 | -92,000 | $43.33 |
12/31/2019 | Fortune Brands Innovations, Inc. | FBHS | 4,200 | 0 | 274,000 | 44,000 | $65.24 |
09/30/2019 | Fortune Brands Innovations, Inc. | FBHS | 4,200 | 0 | 230,000 | -10,000 | $54.76 |
06/30/2019 | Fortune Brands Innovations, Inc. | FBHS | 4,200 | 0 | 240,000 | 40,000 | $57.14 |
03/31/2019 | Fortune Brands Innovations, Inc. | FBHS | 4,200 | 0 | 200,000 | 40,000 | $47.62 |
12/31/2018 | Fortune Brands Innovations, Inc. | FBHS | 4,200 | 0 | 160,000 | -60,000 | $38.10 |
09/30/2018 | Fortune Brands Innovations, Inc. | FBHS | 4,200 | 0 | 220,000 | -6,000 | $52.38 |
06/30/2018 | Fortune Brands Innovations, Inc. | FBHS | 4,200 | 0 | 226,000 | -21,000 | $53.81 |
03/31/2018 | Fortune Brands Innovations, Inc. | FBHS | 4,200 | -84 | 247,000 | -46,000 | $58.81 |
12/31/2017 | Fortune Brands Innovations, Inc. | FBHS | 4,284 | 46 | 293,000 | 8,000 | $68.39 |
09/30/2017 | Fortune Brands Innovations, Inc. | FBHS | 4,238 | 38 | 285,000 | 11,000 | $67.25 |
06/30/2017 | Fortune Brands Innovations, Inc. | FBHS | 4,200 | -60 | 274,000 | 15,000 | $65.24 |
03/31/2017 | Fortune Brands Innovations, Inc. | FBHS | 4,260 | -240 | 259,000 | 18,000 | $60.80 |
12/31/2016 | Fortune Brands Innovations, Inc. | FBHS | 4,500 | 0 | 241,000 | -20,000 | $53.56 |
09/30/2016 | Fortune Brands Innovations, Inc. | FBHS | 4,500 | 0 | 261,000 | 0 | $58.00 |
06/30/2016 | Fortune Brands Innovations, Inc. | FBHS | 4,500 | 4,500 | 261,000 | 261,000 | $58.00 |
03/31/2016 | Fortune Brands Innovations, Inc. | FBHS | 4,500 | 4,453 | 252,000 | 249,000 | $56.00 |
12/31/2015 | Fortune Brands Innovations, Inc. | FBHS | 47 | 39 | 3,000 | 2,620 | $63.83 |
09/30/2015 | Fortune Brands Innovations, Inc. | FBHS | 8 | 8 | 380 | 380 | $47.47 |
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