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CHICAGO TRUST Co NA
> NWL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NEWELL BRANDS INC. | NWL | 0 | -17,118 | 0 | -224,000 | |
12/31/2022 | NEWELL BRANDS INC. | NWL | 17,118 | 0 | 224,000 | -14,000 | $13.09 |
09/30/2022 | NEWELL BRANDS INC. | NWL | 17,118 | -1,047 | 238,000 | -108,000 | $13.90 |
06/30/2022 | NEWELL BRANDS INC. | NWL | 18,165 | 618 | 346,000 | -29,000 | $19.05 |
03/31/2022 | NEWELL BRANDS INC. | NWL | 17,547 | 1,047 | 375,000 | 15,000 | $21.37 |
12/31/2021 | NEWELL BRANDS INC. | NWL | 16,500 | 2,000 | 360,000 | 39,000 | $21.82 |
09/30/2021 | NEWELL BRANDS INC. | NWL | 14,500 | -3 | 321,000 | -67,000 | $22.14 |
06/30/2021 | NEWELL BRANDS INC. | NWL | 37,503 | 23,000 | 1,030,000 | 642,000 | $27.46 |
03/31/2021 | NEWELL BRANDS INC. | NWL | 14,503 | -23,000 | 388,000 | -408,000 | $26.75 |
12/31/2020 | NEWELL BRANDS INC. | NWL | 37,503 | 23,003 | 796,000 | 547,000 | $21.22 |
09/30/2020 | NEWELL BRANDS INC. | NWL | 14,500 | 0 | 249,000 | 19,000 | $17.17 |
06/30/2020 | NEWELL BRANDS INC. | NWL | 14,500 | 0 | 230,000 | 37,000 | $15.86 |
03/31/2020 | NEWELL BRANDS INC. | NWL | 14,500 | 0 | 193,000 | -86,000 | $13.31 |
12/31/2019 | NEWELL BRANDS INC. | NWL | 14,500 | 2,500 | 279,000 | 54,000 | $19.24 |
09/30/2019 | NEWELL BRANDS INC. | NWL | 12,000 | 0 | 225,000 | 40,000 | $18.75 |
06/30/2019 | NEWELL BRANDS INC. | NWL | 12,000 | 0 | 185,000 | 1,000 | $15.42 |
03/31/2019 | NEWELL BRANDS INC. | NWL | 12,000 | -3,800 | 184,000 | -110,000 | $15.33 |
12/31/2018 | NEWELL BRANDS INC. | NWL | 15,800 | 5,000 | 294,000 | 75,000 | $18.61 |
09/30/2018 | NEWELL BRANDS INC. | NWL | 10,800 | 0 | 219,000 | -60,000 | $20.28 |
06/30/2018 | NEWELL BRANDS INC. | NWL | 10,800 | 10,800 | 279,000 | 279,000 | $25.83 |
09/30/2017 | NEWELL BRANDS INC. | NWL | 0 | -3,800 | 0 | -204,000 | |
06/30/2017 | NEWELL BRANDS INC. | NWL | 3,800 | 3,800 | 204,000 | 204,000 | $53.68 |
12/31/2016 | NEWELL BRANDS INC. | NWL | 0 | -3,800 | 0 | -200,000 | |
09/30/2016 | NEWELL BRANDS INC. | NWL | 3,800 | 3,800 | 200,000 | 200,000 | $52.63 |
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