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Oakmark Funds
> FBHS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Fortune Brands Innovations, Inc. | FBHS | 4,879,786 | 641,314 | 351,100,584,000 | 109,041,450,000 | $71,950.00 |
12/31/2022 | Fortune Brands Innovations, Inc. | FBHS | 4,238,472 | 1,610,609 | 242,059,134,000 | 241,918,044,000 | $57,110.00 |
09/30/2022 | Fortune Brands Innovations, Inc. | FBHS | 2,627,863 | 2,627,863 | 141,090,000 | 141,090,000 | $53.69 |
09/30/2020 | Fortune Brands Innovations, Inc. | FBHS | 0 | -9,970 | 0 | -637,000 | |
06/30/2020 | Fortune Brands Innovations, Inc. | FBHS | 9,970 | 0 | 637,000 | 206,000 | $63.89 |
03/31/2020 | Fortune Brands Innovations, Inc. | FBHS | 9,970 | -9,675 | 431,000 | -853,000 | $43.23 |
12/31/2019 | Fortune Brands Innovations, Inc. | FBHS | 19,645 | -8,750 | 1,284,000 | -269,000 | $65.36 |
09/30/2019 | Fortune Brands Innovations, Inc. | FBHS | 28,395 | -850 | 1,553,000 | -118,000 | $54.69 |
06/30/2019 | Fortune Brands Innovations, Inc. | FBHS | 29,245 | -2,525 | 1,671,000 | 158,000 | $57.14 |
03/31/2019 | Fortune Brands Innovations, Inc. | FBHS | 31,770 | 4,150 | 1,513,000 | 464,000 | $47.62 |
12/31/2018 | Fortune Brands Innovations, Inc. | FBHS | 27,620 | 645 | 1,049,000 | -363,000 | $37.98 |
09/30/2018 | Fortune Brands Innovations, Inc. | FBHS | 26,975 | 26,975 | 1,412,000 | 1,412,000 | $52.34 |
03/31/2013 | Fortune Brands Innovations, Inc. | FBHS | 0 | -15,700 | 0 | -459,000 | |
12/31/2012 | Fortune Brands Innovations, Inc. | FBHS | 15,700 | -823,000 | 459,000 | -22,194,000 | $29.24 |
09/30/2012 | Fortune Brands Innovations, Inc. | FBHS | 838,700 | -727,350 | 22,653,000 | -12,223,000 | $27.01 |
06/30/2012 | Fortune Brands Innovations, Inc. | FBHS | 1,566,050 | -254,262 | 34,876,000 | -5,298,000 | $22.27 |
03/31/2012 | Fortune Brands Innovations, Inc. | FBHS | 1,820,312 | -878,192 | 40,174,000 | -5,782,000 | $22.07 |
12/31/2011 | Fortune Brands Innovations, Inc. | FBHS | 2,698,504 | 2,698,504 | 45,956,000 | 45,956,000 | $17.03 |
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