Hedge Fund - Cardinal Capital
Spectrum Brands Inc. (SPB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $88.43 |
| 2 | 2024 - Q2 (2024-06-30) | $12,693,913 | 3.47% | 147,724 | $86.88 |
| 3 | 2024 - Q1 (2024-03-31) | $72,255,087 | 3.62% | 811,764 | $81.63 |
| 4 | 2023 - Q4 (2023-12-31) | $84,229,191 | 3.86% | 1,055,901 | $75.35 |
| 5 | 2023 - Q3 (2023-09-30) | $98,888,338 | 4.24% | 1,262,136 | $78.89 |
| 6 | 2023 - Q2 (2023-06-30) | $102,343,122 | 3.87% | 1,311,251 | $71.36 |
| 7 | 2023 - Q1 (2023-03-31) | $83,670,457 | 2.95% | 1,263,522 | $63.15 |
| 8 | 2022 - Q4 (2022-12-31) | $78,828,081 | 2.54% | 1,293,961 | $50.41 |
| 9 | 2022 - Q3 (2022-09-30) | $52,829,000 | 1.81% | 1,353,543 | $64.47 |
| 10 | 2022 - Q2 (2022-06-30) | $111,421,000 | 3.4% | 1,358,463 | $85.79 |
| 11 | 2022 - Q1 (2022-03-31) | $124,648,000 | 3.15% | 1,404,956 | $91.94 |
| 12 | 2021 - Q4 (2021-12-31) | $114,144,000 | 2.7% | 1,122,135 | $98.20 |
| 13 | 2021 - Q3 (2021-09-30) | $106,634,000 | 2.56% | 1,114,602 | $84.99 |
| 14 | 2021 - Q2 (2021-06-30) | $70,571,000 | 1.68% | 829,861 | $88.17 |
| 15 | 2021 - Q1 (2021-03-31) | $67,601,000 | 1.62% | 795,301 | $81.51 |
| 16 | 2020 - Q4 (2020-12-31) | $30,984,000 | 0.9% | 392,297 | $65.60 |
| 17 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $56.67 |
| 18 | 2019 - Q3 (2019-09-30) | $28,612,000 | 0.94% | 542,709 | $52.17 |
| 19 | 2019 - Q2 (2019-06-30) | $60,082,000 | 1.96% | 1,117,382 | $59.43 |
| 20 | 2019 - Q1 (2019-03-31) | $62,603,000 | 2.08% | 1,142,794 | $53.45 |
| 21 | 2018 - Q4 (2018-12-31) | $38,906,000 | 1.43% | 920,858 | $57.80 |
| 22 | 2018 - Q3 (2018-09-30) | $67,827,000 | 2.13% | 932,802 | $84.66 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
81.0000:500.0000 on 2018-07-16
-
1603.0000:10000.0000 on 2018-07-13
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