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DIMENSIONAL FUND ADVISORS LP
> NWL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NEWELL BRANDS INC. | NWL | 8,206,250 | 2,106,510 | 71,400,420,000 | -4,472,704,000 | $8,700.74 |
03/31/2023 | NEWELL BRANDS INC. | NWL | 6,099,740 | 699,353 | 75,873,124,000 | 75,802,485,000 | $12,438.75 |
12/31/2022 | NEWELL BRANDS INC. | NWL | 5,400,387 | 490,176 | 70,639,000 | 2,433,000 | $13.08 |
09/30/2022 | NEWELL BRANDS INC. | NWL | 4,910,211 | -337,843 | 68,206,000 | -31,717,000 | $13.89 |
06/30/2022 | NEWELL BRANDS INC. | NWL | 5,248,054 | -102,330 | 99,923,000 | -14,645,000 | $19.04 |
03/31/2022 | NEWELL BRANDS INC. | NWL | 5,350,384 | 39,009 | 114,568,000 | -1,427,000 | $21.41 |
12/31/2021 | NEWELL BRANDS INC. | NWL | 5,311,375 | -57,266 | 115,995,000 | -2,903,000 | $21.84 |
09/30/2021 | NEWELL BRANDS INC. | NWL | 5,368,641 | 59,411 | 118,898,000 | -26,937,000 | $22.15 |
06/30/2021 | NEWELL BRANDS INC. | NWL | 5,309,230 | 454,520 | 145,835,000 | 42,772,000 | $27.47 |
12/31/2020 | NEWELL BRANDS INC. | NWL | 4,854,710 | 65,863 | 103,063,000 | 20,889,000 | $21.23 |
09/30/2020 | NEWELL BRANDS INC. | NWL | 4,788,847 | -143,306 | 82,174,000 | 3,863,000 | $17.16 |
06/30/2020 | NEWELL BRANDS INC. | NWL | 4,932,153 | -218,137 | 78,311,000 | 9,903,000 | $15.88 |
03/31/2020 | NEWELL BRANDS INC. | NWL | 5,150,290 | -1,189,186 | 68,408,000 | -53,433,000 | $13.28 |
12/31/2019 | NEWELL BRANDS INC. | NWL | 6,339,476 | 153,379 | 121,841,000 | 6,056,000 | $19.22 |
09/30/2019 | NEWELL BRANDS INC. | NWL | 6,186,097 | 1,319,015 | 115,785,000 | 40,742,000 | $18.72 |
06/30/2019 | NEWELL BRANDS INC. | NWL | 4,867,082 | 2,394,523 | 75,043,000 | 37,107,000 | $15.42 |
03/31/2019 | NEWELL BRANDS INC. | NWL | 2,472,559 | -41,358 | 37,936,000 | -8,795,000 | $15.34 |
12/31/2018 | NEWELL BRANDS INC. | NWL | 2,513,917 | 226,111 | 46,731,000 | 283,000 | $18.59 |
09/30/2018 | NEWELL BRANDS INC. | NWL | 2,287,806 | 99,410 | 46,448,000 | -9,990,000 | $20.30 |
06/30/2018 | NEWELL BRANDS INC. | NWL | 2,188,396 | 109,446 | 56,438,000 | 3,466,000 | $25.79 |
03/31/2018 | NEWELL BRANDS INC. | NWL | 2,078,950 | 6,394 | 52,972,000 | -11,078,000 | $25.48 |
12/31/2017 | NEWELL BRANDS INC. | NWL | 2,072,556 | -49,599 | 64,050,000 | -26,478,000 | $30.90 |
09/30/2017 | NEWELL BRANDS INC. | NWL | 2,122,155 | 489,138 | 90,528,000 | 2,975,000 | $42.66 |
06/30/2017 | NEWELL BRANDS INC. | NWL | 1,633,017 | 16,718 | 87,553,000 | 11,311,000 | $53.61 |
03/31/2017 | NEWELL BRANDS INC. | NWL | 1,616,299 | 38,959 | 76,242,000 | 5,800,000 | $47.17 |
12/31/2016 | NEWELL BRANDS INC. | NWL | 1,577,340 | -20,029 | 70,442,000 | -13,668,000 | $44.66 |
09/30/2016 | NEWELL BRANDS INC. | NWL | 1,597,369 | 191,739 | 84,110,000 | 15,845,000 | $52.66 |
06/30/2016 | NEWELL BRANDS INC. | NWL | 1,405,630 | 620,588 | 68,265,000 | 33,495,000 | $48.57 |
03/31/2016 | NEWELL BRANDS INC. | NWL | 785,042 | 309,506 | 34,770,000 | 24,183,000 | $44.29 |
12/31/2015 | NEWELL BRANDS INC. | NWL | 765,758 | 135,689 | 33,753,000 | 9,752,000 | $44.08 |
09/30/2015 | NEWELL BRANDS INC. | NWL | 729,847 | 99,778 | 28,978,000 | 4,977,000 | $39.70 |
06/30/2015 | NEWELL BRANDS INC. | NWL | 666,559 | 36,490 | 27,401,000 | 3,400,000 | $41.11 |
03/31/2015 | NEWELL BRANDS INC. | NWL | 639,143 | 9,074 | 24,972,000 | 971,000 | $39.07 |
12/31/2014 | NEWELL BRANDS INC. | NWL | 630,069 | 154,533 | 24,001,000 | 13,414,000 | $38.09 |
09/30/2014 | NEWELL BRANDS INC. | NWL | 576,385 | 10,987 | 19,834,000 | 2,313,000 | $34.41 |
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