ICON ADVISERS INC/CO – Brunswick Corporation Transaction History
ICON ADVISERS INC/CO portfolio value:
$1.47M
portfolio value
ICON ADVISERS INC/CO 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 | 0.00% | 0 shares | 1K | $65.45 | 22.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -350K | $65.38 | 22.6K | |
| Q1 2022 | share | Decrease | -49.05% | -21.76K shares | -2.64M | $80.89 | 22.6K |
| Q4 2021 | share | Decrease | -20.73% | -11.6K shares | -863K | $99.38 | 44.36K |
| Q3 2021 | share | Decrease | -5.89% | -3.5K shares | -592K | $94.96 | 55.96K |
| Q2 2021 | share | 0.00% | 0 shares | 252K | $98.96 | 59.46K | |
| Q1 2021 | share | Decrease | -14.27% | -9.9K shares | 383K | $94.44 | 59.46K |
| Q4 2020 | share | Increase | +97.05% | 34.16K shares | 3.21M | $75.27 | 69.36K |
| Q3 2020 | share | Increase | +179.37% | 22.6K shares | 1.26M | $57.96 | 35.2K |
| Q2 2020 | share | Decrease | -37.80% | -7.65K shares | 91K | $62.74 | 12.6K |
| Q1 2020 | share | 0.00% | 0 shares | -499K | $34.51 | 20.25K | |
| Q4 2019 | share | 0.00% | 0 shares | 159K | $58.3 | 20.25K | |
| Q3 2019 | share | Decrease | -87.94% | -147.71K shares | -6.65M | $50.45 | 20.25K |
| Q2 2019 | share | 0.00% | 0 shares | -746K | $44.22 | 167.97K | |
| Q1 2019 | share | Decrease | -0.18% | -300 shares | 638K | $48.28 | 167.97K |
| Q4 2018 | share | 0.00% | 0 shares | -3.46M | $44.38 | 168.27K | |
| Q3 2018 | share | Decrease | -14.65% | -28.89K shares | -1.43M | $63.78 | 168.27K |
| Q2 2018 | share | Increase | +0.72% | 1.4K shares | 1.08M | $61.18 | 197.16K |
| Q1 2018 | share | Increase | +23.51% | 37.26K shares | 2.87M | $56.18 | 195.76K |
| Q4 2017 | share | 0.00% | 0 shares | -119K | $52.07 | 158.5K | |
| Q3 2017 | share | 0.00% | 0 shares | -1.07M | $52.58 | 158.5K | |
| Q2 2017 | share | Increase | +47.44% | 51K shares | 3.36M | $58.74 | 158.5K |
| Q1 2017 | share | Decrease | -4.95% | -5.6K shares | 411K | $57.14 | 107.5K |
| Q4 2016 | share | Decrease | -15.79% | -21.2K shares | -383K | $50.78 | 113.1K |
| Q3 2016 | share | Increase | +34.70% | 34.6K shares | 2.03M | $45.26 | 134.3K |
| Q2 2016 | share | Increase | +24.00% | 19.3K shares | 660K | $41.92 | 99.7K |
| Q1 2016 | share | Increase | +1065.22% | 73.5K shares | 3.50M | $44.23 | 80.4K |