KENSICO CAPITAL MANAGEMENT CORP – Brunswick Corporation Transaction History
KENSICO CAPITAL MANAGEMENT CORP portfolio value:
$147.61M
portfolio value
KENSICO CAPITAL MANAGEMENT CORP 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 | -1.39% | -31.86K shares | -1.92M | $65.45 | 2.25M |
Q2 2022 | share | Increase | +30.70% | 537.2K shares | 7.97M | $65.38 | 2.28M |
Q1 2022 | share | Increase | +49.94% | 582.9K shares | 23.99M | $80.89 | 1.75M |
Q4 2021 | share | Decrease | -6.10% | -75.8K shares | -849K | $99.38 | 1.16M |
Q3 2021 | share | Decrease | -5.42% | -71.2K shares | -12.5M | $94.96 | 1.24M |
Q2 2021 | share | Decrease | -5.05% | -69.9K shares | -1.08M | $98.96 | 1.31M |
Q1 2021 | share | Decrease | -18.86% | -321.7K shares | 1.94M | $94.44 | 1.38M |
Q4 2020 | share | Decrease | -3.90% | -69.3K shares | 25.47M | $75.27 | 1.70M |
Q3 2020 | share | Increase | +86.84% | 825K shares | 43.75M | $57.96 | 1.77M |
Q2 2020 | share | Increase | 0.00% | 950K shares | 60.81M | $62.74 | 950K |