MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Brunswick Corporation Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$239.69M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | +20.49% | 622.72K shares | 40.97M | $65.45 | 3.66M |
| Q2 2022 | share | Increase | +13.35% | 357.86K shares | -18.19M | $65.38 | 3.03M |
| Q1 2022 | share | Increase | +11.72% | 281.29K shares | -24.86M | $80.89 | 2.68M |
| Q4 2021 | share | Increase | +13.11% | 278.15K shares | 39.60M | $99.38 | 2.40M |
| Q3 2021 | share | Increase | +7.83% | 154.16K shares | 6.12M | $94.96 | 2.12M |
| Q2 2021 | share | Decrease | -8.90% | -192.25K shares | -9.97M | $98.96 | 1.96M |
| Q1 2021 | share | Increase | +2.38% | 50.29K shares | 45.15M | $94.44 | 2.16M |
| Q4 2020 | share | Increase | +1.54% | 32.06K shares | 38.45M | $75.27 | 2.10M |
| Q3 2020 | share | Increase | +2.19% | 44.59K shares | -7.74M | $57.96 | 2.07M |
| Q2 2020 | share | Decrease | -8.79% | -195.97K shares | 51.30M | $62.74 | 2.03M |
| Q1 2020 | share | Decrease | -5.01% | -117.70K shares | -61.92M | $34.51 | 2.22M |
| Q4 2019 | share | Decrease | -1.26% | -29.86K shares | 16.89M | $58.3 | 2.34M |
| Q3 2019 | share | Increase | +1.45% | 34.03K shares | 16.37M | $50.45 | 2.37M |
| Q2 2019 | share | Decrease | -11.10% | -292.63K shares | -25.13M | $44.22 | 2.34M |
| Q1 2019 | share | Decrease | -4.83% | -133.61K shares | 4.01M | $48.28 | 2.63M |
| Q4 2018 | share | Increase | +120.27% | 1.51M shares | 44.37M | $44.38 | 2.76M |
| Q3 2018 | share | Increase | +21.01% | 218.30K shares | 17.26M | $63.78 | 1.25M |
| Q2 2018 | share | Increase | +1.91% | 19.44K shares | 6.44M | $61.18 | 1.03M |
| Q1 2018 | share | Increase | +237.59% | 717.43K shares | 43.86M | $56.18 | 1.01M |
| Q4 2017 | share | Increase | +24.87% | 60.15K shares | 3.14M | $52.07 | 301.96K |
| Q3 2017 | share | Increase | +8.94% | 19.84K shares | -390K | $52.58 | 241.81K |
| Q2 2017 | share | Increase | +14.65% | 28.37K shares | 2.07M | $58.74 | 221.97K |
| Q1 2017 | share | Increase | +33.46% | 48.54K shares | 3.93M | $57.14 | 193.60K |
| Q4 2016 | share | Increase | +75.58% | 62.44K shares | 3.88M | $50.78 | 145.06K |
| Q3 2016 | share | Increase | +12.17% | 8.96K shares | 692K | $45.26 | 82.62K |
| Q2 2016 | share | Increase | +7.84% | 5.35K shares | 61K | $41.92 | 73.65K |
| Q1 2016 | share | Decrease | -80.23% | -277.10K shares | -14.16M | $44.23 | 68.29K |