ADVISORY RESEARCH INC – Brunswick Corporation Transaction History
ADVISORY RESEARCH INC portfolio value:
$1.38M
portfolio value
ADVISORY RESEARCH 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 | Decrease | -1.03% | -220 shares | -14K | $65.45 | 21.21K |
| Q2 2022 | share | Decrease | -24.56% | -6.98K shares | -897K | $65.38 | 21.43K |
| Q1 2022 | share | Increase | +28.23% | 6.25K shares | 67K | $80.89 | 28.41K |
| Q4 2021 | share | Decrease | -84.08% | -117.02K shares | -11.02M | $99.38 | 22.16K |
| Q3 2021 | share | Increase | +0.04% | 50 shares | -601K | $94.96 | 139.18K |
| Q2 2021 | share | Decrease | -5.42% | -7.97K shares | -169K | $98.96 | 139.13K |
| Q1 2021 | share | Decrease | -3.25% | -4.94K shares | 2.43M | $94.44 | 147.11K |
| Q4 2020 | share | Increase | +33.39% | 38.06K shares | 4.87M | $75.27 | 152.05K |
| Q3 2020 | share | Decrease | -5.79% | -7.00K shares | -1.03M | $57.96 | 113.98K |
| Q2 2020 | share | Increase | 0.00% | 120.99K shares | 7.74M | $62.74 | 120.99K |
| Q3 2017 | share | Decrease | -100.00% | -22.83K shares | -1.43M | $52.58 | 0 |
| Q2 2017 | share | Increase | +17.40% | 3.38K shares | 242K | $58.74 | 22.83K |
| Q1 2017 | share | Increase | +29.73% | 4.45K shares | 373K | $57.14 | 19.45K |
| Q4 2016 | share | Increase | 0.00% | 14.99K shares | 818K | $50.78 | 14.99K |