CANTILLON CAPITAL MANAGEMENT LLC – Brunswick Corporation Transaction History
CANTILLON CAPITAL MANAGEMENT LLC portfolio value:
$281.49M
portfolio value
CANTILLON CAPITAL MANAGEMENT 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 | Decrease | -1.05% | -45.45K shares | -2.67M | $65.45 | 4.30M |
| Q2 2022 | share | Increase | +5.42% | 223.57K shares | -49.32M | $65.38 | 4.34M |
| Q1 2022 | share | Increase | +8.13% | 309.88K shares | -50.58M | $80.89 | 4.12M |
| Q4 2021 | share | Decrease | -6.97% | -285.46K shares | -6.37M | $99.38 | 3.81M |
| Q3 2021 | share | Increase | +5.15% | 200.71K shares | 2.16M | $94.96 | 4.09M |
| Q2 2021 | share | Decrease | -1.14% | -44.87K shares | 12.28M | $98.96 | 3.89M |
| Q1 2021 | share | Decrease | -3.50% | -143.07K shares | 64.51M | $94.44 | 3.94M |
| Q4 2020 | share | Decrease | -0.45% | -18.46K shares | 69.71M | $75.27 | 4.08M |
| Q3 2020 | share | Decrease | -1.28% | -53.19K shares | -24.33M | $57.96 | 4.10M |
| Q2 2020 | share | Increase | +10.52% | 395.64K shares | 133.05M | $62.74 | 4.15M |
| Q1 2020 | share | Increase | +9.79% | 335.35K shares | -72.45M | $34.51 | 3.76M |
| Q4 2019 | share | Decrease | -1.89% | -66.11K shares | 23.48M | $58.3 | 3.42M |
| Q3 2019 | share | Increase | +43.45% | 1.05M shares | 70.3M | $50.45 | 3.49M |
| Q2 2019 | share | Increase | 0.00% | 2.43M shares | 111.72M | $44.22 | 2.43M |