JENNISON ASSOCIATES LLC – Brunswick Corporation Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$52.89M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
+0.11%
quarter
Brunswick Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.32% | -73.32K shares | -4.73M | $65.45 | 808.19K |
| Q2 2022 | share | Decrease | -5.19% | -48.24K shares | -17.57M | $65.38 | 881.52K |
| Q1 2022 | share | Increase | +11.46% | 95.63K shares | -8.81M | $80.89 | 929.76K |
| Q4 2021 | share | Decrease | -15.65% | -154.76K shares | -10.19M | $99.38 | 834.13K |
| Q3 2021 | share | Increase | +0.10% | 941 shares | -4.20M | $94.96 | 988.89K |
| Q2 2021 | share | Decrease | -8.83% | -95.71K shares | -4.93M | $98.96 | 987.95K |
| Q1 2021 | share | Decrease | -3.37% | -37.81K shares | 17.84M | $94.44 | 1.08M |
| Q4 2020 | share | Increase | +29.61% | 256.18K shares | 34.52M | $75.27 | 1.12M |
| Q3 2020 | share | Increase | +171.10% | 546.12K shares | 30.54M | $57.96 | 865.29K |
| Q2 2020 | share | Increase | 0.00% | 319.17K shares | 20.43M | $62.74 | 319.17K |