WEDGE CAPITAL MANAGEMENT L L P/NC – Brunswick Corporation Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$34.99M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | +24.63% | 105.66K shares | 6.94M | $65.45 | 534.68K |
| Q2 2022 | share | Increase | +10.41% | 40.44K shares | -3.38M | $65.38 | 429.01K |
| Q1 2022 | share | Increase | +0.46% | 1.76K shares | -7.53M | $80.89 | 388.57K |
| Q4 2021 | share | Increase | +35.95% | 102.27K shares | 11.85M | $99.38 | 386.80K |
| Q3 2021 | share | Increase | +0.74% | 2.09K shares | -1.02M | $94.96 | 284.52K |
| Q2 2021 | share | Decrease | -14.64% | -48.42K shares | -3.41M | $98.96 | 282.43K |
| Q1 2021 | share | Decrease | -17.44% | -69.90K shares | 1M | $94.44 | 330.85K |
| Q4 2020 | share | Increase | 0.00% | 400.76K shares | 30.55M | $75.27 | 400.76K |
| Q4 2017 | share | Decrease | -100.00% | -878.00K shares | -49.14M | $52.07 | 0 |
| Q3 2017 | share | Decrease | -26.92% | -323.39K shares | -26.22M | $52.58 | 878.00K |
| Q2 2017 | share | Decrease | -9.05% | -119.51K shares | -5.47M | $58.74 | 1.20M |
| Q1 2017 | share | Decrease | -2.86% | -38.88K shares | 6.67M | $57.14 | 1.32M |
| Q4 2016 | share | Decrease | -16.79% | -274.44K shares | -5.55M | $50.78 | 1.35M |
| Q3 2016 | share | Decrease | -5.64% | -97.71K shares | 1.22M | $45.26 | 1.63M |
| Q2 2016 | share | Decrease | -1.63% | -28.61K shares | -5.98M | $41.92 | 1.73M |
| Q1 2016 | share | Decrease | -39.39% | -1.14M shares | -62.24M | $44.23 | 1.76M |