CARLSON CAPITAL L P – Brunswick Corporation Transaction History
CARLSON CAPITAL L P portfolio value:
$2.94M
portfolio value
CARLSON CAPITAL L P 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 | -2.17% | -1K shares | -62K | $65.45 | 45K |
| Q2 2022 | share | Decrease | -57.53% | -62.3K shares | -5.75M | $65.38 | 46K |
| Q1 2022 | share | Increase | 0.00% | 108.3K shares | 8.76M | $80.89 | 108.3K |
| Q4 2021 | share | Decrease | -100.00% | -70.84K shares | -6.74M | $99.38 | 0 |
| Q3 2021 | share | Increase | +150.08% | 42.51K shares | 3.92M | $94.96 | 70.84K |
| Q2 2021 | share | Decrease | -43.96% | -22.22K shares | -1.99M | $98.96 | 28.32K |
| Q1 2021 | share | Increase | +0.84% | 420 shares | 999K | $94.44 | 50.54K |
| Q4 2020 | share | Decrease | -49.53% | -49.19K shares | -2.02M | $75.27 | 50.12K |
| Q3 2020 | share | Decrease | -30.59% | -43.77K shares | -3.30M | $57.96 | 99.32K |
| Q2 2020 | share | Increase | 0.00% | 143.1K shares | 9.16M | $62.74 | 143.1K |