BAHL & GAYNOR INC – Brunswick Corporation Transaction History
BAHL & GAYNOR INC portfolio value:
$5.06M
portfolio value
BAHL & GAYNOR INC 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 | Increase | +149.98% | 46.43K shares | 3.04M | $65.45 | 77.39K |
| Q2 2022 | share | Increase | +1.68% | 513 shares | -439K | $65.38 | 30.96K |
| Q1 2022 | share | Decrease | -2.96% | -930 shares | -697K | $80.89 | 30.44K |
| Q4 2021 | share | Increase | +1.04% | 323 shares | 202K | $99.38 | 31.37K |
| Q3 2021 | share | Increase | +0.54% | 168 shares | -119K | $94.96 | 31.05K |
| Q2 2021 | share | Decrease | -6.02% | -1.97K shares | -57K | $98.96 | 30.88K |
| Q1 2021 | share | Increase | +2.43% | 780 shares | 688K | $94.44 | 32.86K |
| Q4 2020 | share | Increase | +1.54% | 486 shares | 585K | $75.27 | 32.08K |
| Q3 2020 | share | Decrease | -5.04% | -1.67K shares | -269K | $57.96 | 31.59K |
| Q2 2020 | share | Decrease | -4.81% | -1.68K shares | 893K | $62.74 | 33.27K |
| Q1 2020 | share | Decrease | -45.04% | -28.64K shares | -2.57M | $34.51 | 34.95K |
| Q4 2019 | share | Decrease | -1.02% | -656 shares | 465K | $58.3 | 63.59K |
| Q3 2019 | share | Decrease | -20.94% | -17.01K shares | -380K | $50.45 | 64.25K |
| Q2 2019 | share | Decrease | -22.42% | -23.49K shares | -1.54M | $44.22 | 81.26K |
| Q1 2019 | share | Increase | +11.39% | 10.71K shares | 905K | $48.28 | 104.75K |
| Q4 2018 | share | Increase | +18.34% | 14.57K shares | -958K | $44.38 | 94.04K |
| Q3 2018 | share | Increase | +2.89% | 2.23K shares | 346K | $63.78 | 79.47K |
| Q2 2018 | share | Increase | +18.40% | 12.00K shares | 1.10M | $61.18 | 77.23K |
| Q1 2018 | share | Increase | +3.29% | 2.07K shares | 386K | $56.18 | 65.23K |
| Q4 2017 | share | Increase | +471.26% | 52.10K shares | 2.86M | $52.07 | 63.15K |
| Q3 2017 | share | Increase | 0.00% | 11.05K shares | 619K | $52.58 | 11.05K |