News + Filings Holdings
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Korea Investment CORP
> NWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWELL BRANDS INC. | NWL | 0 | -102,704 | 0 | -1,277,638,000 | |
| 03/31/2023 | NEWELL BRANDS INC. | NWL | 102,704 | -71,040 | 1,277,638,000 | 1,275,225,000 | $12,440.00 |
| 09/30/2022 | NEWELL BRANDS INC. | NWL | 173,744 | -106,153 | 2,413,000 | -2,916,000 | $13.89 |
| 06/30/2022 | NEWELL BRANDS INC. | NWL | 279,897 | 51,897 | 5,329,000 | 448,000 | $19.04 |
| 03/31/2022 | NEWELL BRANDS INC. | NWL | 228,000 | 140,400 | 4,881,000 | 2,968,000 | $21.41 |
| 12/31/2021 | NEWELL BRANDS INC. | NWL | 87,600 | -199,600 | 1,913,000 | -4,184,000 | $21.84 |
| 12/31/2020 | NEWELL BRANDS INC. | NWL | 287,200 | 23,400 | 6,097,000 | 1,570,000 | $21.23 |
| 09/30/2020 | NEWELL BRANDS INC. | NWL | 263,800 | 159,300 | 4,527,000 | 2,868,000 | $17.16 |
| 06/30/2020 | NEWELL BRANDS INC. | NWL | 104,500 | 4,500 | 1,659,000 | 331,000 | $15.88 |
| 03/31/2020 | NEWELL BRANDS INC. | NWL | 100,000 | -19,600 | 1,328,000 | -971,000 | $13.28 |
| 12/31/2019 | NEWELL BRANDS INC. | NWL | 119,600 | 117,300 | 2,299,000 | 2,256,000 | $19.22 |
| 09/30/2019 | NEWELL BRANDS INC. | NWL | 2,300 | 2,300 | 43,000 | 43,000 | $18.70 |
| 06/30/2019 | NEWELL BRANDS INC. | NWL | 0 | -55,500 | 0 | -851,000 | |
| 03/31/2019 | NEWELL BRANDS INC. | NWL | 55,500 | 54,900 | 851,000 | 840,000 | $15.33 |
| 12/31/2018 | NEWELL BRANDS INC. | NWL | 600 | 600 | 11,000 | 11,000 | $18.33 |
| 09/30/2018 | NEWELL BRANDS INC. | NWL | 0 | -158,920 | 0 | -4,099,000 | |
| 06/30/2018 | NEWELL BRANDS INC. | NWL | 158,920 | 31,576 | 4,099,000 | 854,000 | $25.79 |
| 03/31/2018 | NEWELL BRANDS INC. | NWL | 127,344 | -696,645 | 3,245,000 | -22,216,000 | $25.48 |
| 12/31/2017 | NEWELL BRANDS INC. | NWL | 823,989 | 143,900 | 25,461,000 | -3,558,000 | $30.90 |
| 09/30/2017 | NEWELL BRANDS INC. | NWL | 680,089 | -26,800 | 29,019,000 | -8,884,000 | $42.67 |
| 06/30/2017 | NEWELL BRANDS INC. | NWL | 706,889 | 282,664 | 37,903,000 | 17,892,000 | $53.62 |
| 03/31/2017 | NEWELL BRANDS INC. | NWL | 424,225 | -1,144,756 | 20,011,000 | -50,044,000 | $47.17 |
| 12/31/2016 | NEWELL BRANDS INC. | NWL | 1,568,981 | 99,512 | 70,055,000 | -7,327,000 | $44.65 |
| 09/30/2016 | NEWELL BRANDS INC. | NWL | 1,469,469 | 93,188 | 77,382,000 | 10,536,000 | $52.66 |
| 06/30/2016 | NEWELL BRANDS INC. | NWL | 1,376,281 | 571,181 | 66,846,000 | 31,189,000 | $48.57 |
| 03/31/2016 | NEWELL BRANDS INC. | NWL | 805,100 | 722,500 | 35,657,000 | 33,385,000 | $44.29 |
| 12/31/2015 | NEWELL BRANDS INC. | NWL | 746,408 | 618,008 | 32,901,000 | 29,370,000 | $44.08 |
| 09/30/2015 | NEWELL BRANDS INC. | NWL | 670,208 | 541,808 | 26,613,000 | 23,082,000 | $39.71 |
| 06/30/2015 | NEWELL BRANDS INC. | NWL | 479,000 | -60,100 | 19,692,000 | -1,371,000 | $41.11 |
| 03/31/2015 | NEWELL BRANDS INC. | NWL | 539,100 | 410,700 | 21,063,000 | 17,532,000 | $39.07 |
| 09/30/2014 | NEWELL BRANDS INC. | NWL | 0 | -128,400 | 0 | -3,531,000 | |
| 03/31/2014 | NEWELL BRANDS INC. | NWL | 0 | -90,700 | 0 | -2,940,000 | |
| 12/31/2013 | NEWELL BRANDS INC. | NWL | 90,700 | -37,700 | 2,940,000 | -591,000 | $32.41 |
| 09/30/2013 | NEWELL BRANDS INC. | NWL | 128,400 | -37,300 | 3,531,000 | -819,000 | $27.50 |
| 06/30/2013 | NEWELL BRANDS INC. | NWL | 165,700 | 56,400 | 4,350,000 | 1,916,000 | $26.25 |
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