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Campbell & CO Investment Adviser LLC
> FBHS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Fortune Brands Innovations, Inc. | FBHS | 21,460 | 15,009 | 1,544,047,000 | 1,165,180,000 | $71,950.00 |
03/31/2023 | Fortune Brands Innovations, Inc. | FBHS | 6,451 | 6,451 | 378,867,000 | 378,867,000 | $58,729.96 |
12/31/2022 | Fortune Brands Innovations, Inc. | FBHS | 0 | -7,710 | 0 | -414,000 | |
09/30/2022 | Fortune Brands Innovations, Inc. | FBHS | 7,710 | 3,231 | 414,000 | 146,000 | $53.70 |
06/30/2022 | Fortune Brands Innovations, Inc. | FBHS | 4,479 | -20,146 | 268,000 | -1,561,000 | $59.83 |
03/31/2022 | Fortune Brands Innovations, Inc. | FBHS | 24,625 | 24,625 | 1,829,000 | 1,829,000 | $74.27 |
06/30/2021 | Fortune Brands Innovations, Inc. | FBHS | 0 | -7,004 | 0 | -600,000 | |
12/31/2020 | Fortune Brands Innovations, Inc. | FBHS | 7,004 | 3,439 | 600,000 | 292,000 | $85.67 |
09/30/2020 | Fortune Brands Innovations, Inc. | FBHS | 3,565 | -2,000 | 308,000 | -48,000 | $86.40 |
06/30/2020 | Fortune Brands Innovations, Inc. | FBHS | 5,565 | 5,565 | 356,000 | 356,000 | $63.97 |
03/31/2018 | Fortune Brands Innovations, Inc. | FBHS | 0 | -7,531 | 0 | -515,000 | |
12/31/2017 | Fortune Brands Innovations, Inc. | FBHS | 7,531 | 7,531 | 515,000 | 515,000 | $68.38 |
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