ROYCE & ASSOCIATES LP – Brunswick Corporation Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$48.39M
portfolio value
ROYCE & ASSOCIATES LP 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 | +11.14% | 74.12K shares | 4.89M | $65.45 | 739.42K |
| Q2 2022 | share | Increase | +22.05% | 120.21K shares | -595K | $65.38 | 665.30K |
| Q1 2022 | share | Increase | +35.39% | 142.49K shares | 3.53M | $80.89 | 545.09K |
| Q4 2021 | share | Increase | +4.32% | 16.65K shares | 3.78M | $99.38 | 402.59K |
| Q3 2021 | share | Increase | +29.89% | 88.82K shares | 7.17M | $94.96 | 385.94K |
| Q2 2021 | share | Decrease | -54.81% | -360.31K shares | -33.1M | $98.96 | 297.12K |
| Q1 2021 | share | Increase | +57.32% | 239.54K shares | 30.83M | $94.44 | 657.43K |
| Q4 2020 | share | Increase | +30.35% | 97.29K shares | 12.97M | $75.27 | 417.89K |
| Q3 2020 | share | Increase | +18.74% | 50.6K shares | 1.60M | $57.96 | 320.6K |
| Q2 2020 | share | Increase | +16.53% | 38.3K shares | 9.08M | $62.74 | 270K |
| Q1 2020 | share | Increase | +207.29% | 156.3K shares | 3.67M | $34.51 | 231.7K |
| Q4 2019 | share | Increase | +86.63% | 35K shares | 2.41M | $58.3 | 75.4K |
| Q3 2019 | share | Increase | +199.26% | 26.9K shares | 1.48M | $50.45 | 40.4K |
| Q2 2019 | share | Increase | 0.00% | 13.5K shares | 620K | $44.22 | 13.5K |
| Q1 2017 | share | Decrease | -100.00% | -431K shares | -23.50M | $57.14 | 0 |
| Q4 2016 | share | Increase | +24.42% | 84.6K shares | 6.61M | $50.78 | 431K |
| Q3 2016 | share | Increase | +80.89% | 154.9K shares | 8.21M | $45.26 | 346.4K |
| Q2 2016 | share | Increase | 0.00% | 191.5K shares | 8.67M | $41.92 | 191.5K |