BERNZOTT CAPITAL ADVISORS – Topgolf Callaway Brands Corp. Transaction History
BERNZOTT CAPITAL ADVISORS portfolio value:
$23.24M
portfolio value
BERNZOTT CAPITAL ADVISORS quarter portfolio value change:
-5.59%
quarter
Topgolf Callaway Brands Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.76% | 190.70K shares | 2.51M | $19.26 | 1.20M |
| Q2 2022 | share | Increase | +2.18% | 21.70K shares | -2.56M | $20.4 | 1.01M |
| Q1 2022 | share | Increase | +1.07% | 10.56K shares | -3.70M | $23.42 | 994.67K |
| Q4 2021 | share | Increase | +0.77% | 7.48K shares | 20K | $27.63 | 984.10K |
| Q3 2021 | share | Decrease | -2.55% | -25.53K shares | -6.81M | $27.63 | 976.62K |
| Q2 2021 | share | Decrease | -11.17% | -126.04K shares | 3.62M | $33.73 | 1.00M |
| Q1 2021 | share | Decrease | -5.78% | -69.19K shares | 1.42M | $26.75 | 1.12M |
| Q4 2020 | share | Decrease | -18.27% | -267.68K shares | 708K | $24.01 | 1.19M |
| Q3 2020 | share | Increase | +22.85% | 272.50K shares | 7.16M | $19.14 | 1.46M |
| Q2 2020 | share | Decrease | -2.15% | -26.22K shares | 8.42M | $17.51 | 1.19M |
| Q1 2020 | share | Increase | +13.62% | 146.12K shares | -10.28M | $10.21 | 1.21M |
| Q4 2019 | share | Increase | +2.98% | 31.01K shares | 2.52M | $21.18 | 1.07M |
| Q3 2019 | share | Increase | +1.44% | 14.77K shares | 2.59M | $19.38 | 1.04M |
| Q2 2019 | share | Increase | +1.16% | 11.76K shares | 1.45M | $17.12 | 1.02M |
| Q1 2019 | share | Increase | +1.01% | 10.12K shares | 794K | $15.88 | 1.01M |
| Q4 2018 | share | Decrease | -6.30% | -67.55K shares | -10.67M | $15.25 | 1.00M |
| Q3 2018 | share | Decrease | -24.39% | -346.00K shares | -858K | $24.19 | 1.07M |
| Q2 2018 | share | Decrease | -20.93% | -375.47K shares | -2.44M | $18.89 | 1.41M |
| Q1 2018 | share | Decrease | -1.42% | -25.92K shares | 3.99M | $16.28 | 1.79M |
| Q4 2017 | share | Increase | +0.82% | 14.75K shares | -697K | $13.85 | 1.81M |
| Q3 2017 | share | Increase | +9.07% | 150.09K shares | 4.89M | $14.34 | 1.80M |
| Q2 2017 | share | Increase | +5.88% | 91.97K shares | 3.84M | $12.69 | 1.65M |
| Q1 2017 | share | Decrease | -10.57% | -184.83K shares | -1.85M | $10.98 | 1.56M |
| Q4 2016 | share | Increase | +5.83% | 96.32K shares | -18K | $10.86 | 1.74M |
| Q3 2016 | share | Increase | +3.81% | 60.58K shares | 2.93M | $11.5 | 1.65M |
| Q2 2016 | share | Decrease | -11.12% | -199.07K shares | -81K | $10.1 | 1.59M |
| Q1 2016 | share | Increase | +20.53% | 304.95K shares | 2.33M | $9.01 | 1.79M |