KENNEDY CAPITAL MANAGEMENT LLC – Brunswick Corporation Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$5.71M
portfolio value
KENNEDY CAPITAL MANAGEMENT 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 | Increase | +1.99% | 1.70K shares | 117K | $65.45 | 87.37K |
| Q2 2022 | share | Decrease | -2.03% | -1.77K shares | -1.47M | $65.38 | 85.66K |
| Q1 2022 | share | Increase | +4.08% | 3.42K shares | -1.39M | $80.89 | 87.44K |
| Q4 2021 | share | Decrease | -3.97% | -3.47K shares | 128K | $99.38 | 84.01K |
| Q3 2021 | share | Decrease | -6.79% | -6.36K shares | -1.01M | $94.96 | 87.48K |
| Q2 2021 | share | Decrease | -2.30% | -2.20K shares | 188K | $98.96 | 93.85K |
| Q1 2021 | share | Increase | +0.95% | 903 shares | 1.90M | $94.44 | 96.06K |
| Q4 2020 | share | Decrease | -1.00% | -959 shares | 1.59M | $75.27 | 95.16K |
| Q3 2020 | share | Decrease | -2.19% | -2.15K shares | -629K | $57.96 | 96.12K |
| Q2 2020 | share | Increase | +2.42% | 2.32K shares | 2.89M | $62.74 | 98.27K |
| Q1 2020 | share | Decrease | -7.92% | -8.25K shares | -2.85M | $34.51 | 95.95K |
| Q4 2019 | share | Increase | +13.11% | 12.08K shares | 1.44M | $58.3 | 104.20K |
| Q3 2019 | share | Increase | +1.74% | 1.58K shares | 647K | $50.45 | 92.12K |
| Q2 2019 | share | Decrease | -2.84% | -2.64K shares | -535K | $44.22 | 90.54K |
| Q1 2019 | share | Increase | +1.53% | 1.40K shares | 426K | $48.28 | 93.19K |
| Q4 2018 | share | Decrease | -2.41% | -2.27K shares | -2.04M | $44.38 | 91.79K |
| Q3 2018 | share | Decrease | -1.26% | -1.20K shares | 161K | $63.78 | 94.06K |
| Q2 2018 | share | Decrease | -64.47% | -172.88K shares | -9.78M | $61.18 | 95.26K |
| Q1 2018 | share | Decrease | -2.90% | -7.99K shares | 676K | $56.18 | 268.14K |
| Q4 2017 | share | Increase | +35.56% | 72.44K shares | 3.84M | $52.07 | 276.14K |
| Q3 2017 | share | Increase | +0.38% | 779 shares | -1.32M | $52.58 | 203.70K |
| Q2 2017 | share | Decrease | -29.76% | -85.99K shares | -4.95M | $58.74 | 202.92K |
| Q1 2017 | share | Decrease | -16.50% | -57.1K shares | -1.19M | $57.14 | 288.91K |
| Q4 2016 | share | Decrease | -8.74% | -33.13K shares | 377K | $50.78 | 346.01K |
| Q3 2016 | share | Increase | +13.72% | 45.74K shares | 3.38M | $45.26 | 379.15K |
| Q2 2016 | share | Increase | +75.14% | 143.04K shares | 5.97M | $41.92 | 333.41K |
| Q1 2016 | share | Increase | 0.00% | 190.37K shares | 9.13M | $44.23 | 190.37K |