PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – Brunswick Corporation Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$8.01M
portfolio value
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 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 | +3.16% | 3.74K shares | 253K | $65.45 | 122.43K |
| Q2 2022 | share | Decrease | -1.67% | -2.01K shares | -2.00M | $65.38 | 118.68K |
| Q1 2022 | share | Increase | +3.26% | 3.80K shares | -2.01M | $80.89 | 120.69K |
| Q4 2021 | share | Increase | +0.65% | 759 shares | 710K | $99.38 | 116.89K |
| Q3 2021 | share | Increase | +0.26% | 299 shares | -475K | $94.96 | 116.13K |
| Q2 2021 | share | Increase | +0.28% | 320 shares | 523K | $98.96 | 115.83K |
| Q1 2021 | share | Increase | +1.56% | 1.77K shares | 2.34M | $94.44 | 115.51K |
| Q4 2020 | share | Decrease | -2.35% | -2.74K shares | 1.80M | $75.27 | 113.73K |
| Q3 2020 | share | Decrease | -0.72% | -845 shares | -648K | $57.96 | 116.48K |
| Q2 2020 | share | Increase | +18.78% | 18.55K shares | 4.01M | $62.74 | 117.32K |
| Q1 2020 | share | Increase | +1.47% | 1.43K shares | -2.34M | $34.51 | 98.77K |
| Q4 2019 | share | Decrease | -2.26% | -2.24K shares | 648K | $58.3 | 97.34K |
| Q3 2019 | share | Decrease | -0.65% | -649 shares | 591K | $50.45 | 99.58K |
| Q2 2019 | share | Increase | +1.11% | 1.10K shares | -390K | $44.22 | 100.23K |
| Q1 2019 | share | Increase | +2.54% | 2.45K shares | 499K | $48.28 | 99.13K |
| Q4 2018 | share | Decrease | -0.84% | -816 shares | -2.04M | $44.38 | 96.68K |
| Q3 2018 | share | Increase | +5.28% | 4.89K shares | 563K | $63.78 | 97.49K |
| Q2 2018 | share | Decrease | -1.89% | -1.78K shares | 365K | $61.18 | 92.60K |
| Q1 2018 | share | Decrease | -1.60% | -1.53K shares | 309K | $56.18 | 94.38K |
| Q4 2017 | share | Decrease | -1.21% | -1.17K shares | -137K | $52.07 | 95.91K |
| Q3 2017 | share | Decrease | -0.54% | -529 shares | -690K | $52.58 | 97.08K |
| Q2 2017 | share | Increase | +15.37% | 13.00K shares | 946K | $58.74 | 97.61K |
| Q1 2017 | share | Increase | +0.76% | 635 shares | 598K | $57.14 | 84.61K |
| Q4 2016 | share | Increase | +0.18% | 149 shares | 491K | $50.78 | 83.97K |
| Q3 2016 | share | Increase | 0.00% | 83.83K shares | 4.08M | $45.26 | 83.83K |