SILVERCREST ASSET MANAGEMENT GROUP LLC – Brunswick Corporation Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$76.02M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP LLC 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 | +2.75% | 31.06K shares | 2.11M | $65.45 | 1.16M |
| Q2 2022 | share | Decrease | -5.26% | -62.74K shares | -22.60M | $65.38 | 1.13M |
| Q1 2022 | share | Increase | +35.25% | 310.99K shares | 7.75M | $80.89 | 1.19M |
| Q4 2021 | share | Increase | +8.28% | 67.47K shares | 11.13M | $99.38 | 882.25K |
| Q3 2021 | share | Decrease | -2.10% | -17.46K shares | -5.28M | $94.96 | 814.78K |
| Q2 2021 | share | Decrease | -1.02% | -8.60K shares | 2.71M | $98.96 | 832.24K |
| Q1 2021 | share | Increase | +0.02% | 208 shares | 16.10M | $94.44 | 840.84K |
| Q4 2020 | share | Decrease | -13.59% | -132.23K shares | 6.77M | $75.27 | 840.64K |
| Q3 2020 | share | Decrease | -21.41% | -265.08K shares | -21.92M | $57.96 | 972.87K |
| Q2 2020 | share | Decrease | -20.02% | -309.81K shares | 24.49M | $62.74 | 1.23M |
| Q1 2020 | share | Increase | +2.72% | 41.01K shares | -35.63M | $34.51 | 1.54M |
| Q4 2019 | share | Decrease | -0.72% | -10.98K shares | 11.27M | $58.3 | 1.50M |
| Q3 2019 | share | Increase | +11.71% | 159.09K shares | 16.75M | $50.45 | 1.51M |
| Q2 2019 | share | Decrease | -0.17% | -2.30K shares | -6.14M | $44.22 | 1.35M |
| Q1 2019 | share | Decrease | -2.45% | -34.12K shares | 3.69M | $48.28 | 1.36M |
| Q4 2018 | share | Increase | +63.05% | 539.48K shares | 7.46M | $44.38 | 1.39M |
| Q3 2018 | share | Increase | +2.28% | 19.09K shares | 3.40M | $63.78 | 855.59K |
| Q2 2018 | share | Increase | +2.05% | 16.81K shares | 5.25M | $61.18 | 836.49K |
| Q1 2018 | share | Increase | +2.15% | 17.22K shares | 4.36M | $56.18 | 819.68K |
| Q4 2017 | share | Increase | +12.97% | 92.12K shares | 4.55M | $52.07 | 802.46K |
| Q3 2017 | share | Decrease | -23.18% | -214.37K shares | -17.70M | $52.58 | 710.34K |
| Q2 2017 | share | Decrease | -12.47% | -131.68K shares | -7.18M | $58.74 | 924.71K |
| Q1 2017 | share | Decrease | -7.97% | -91.47K shares | 2.04M | $57.14 | 1.05M |
| Q4 2016 | share | Increase | +14.02% | 141.13K shares | 13.54M | $50.78 | 1.14M |
| Q3 2016 | share | Decrease | -4.25% | -44.72K shares | 1.40M | $45.26 | 1.00M |
| Q2 2016 | share | Increase | +40.88% | 305.10K shares | 11.84M | $41.92 | 1.05M |
| Q1 2016 | share | Increase | 0.00% | 746.36K shares | 35.81M | $44.23 | 746.36K |