GRANDFIELD & DODD, LLC – Brunswick Corporation Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$4.94M
portfolio value
GRANDFIELD & DODD, 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 | -24.52% | -24.50K shares | -1.59M | $65.45 | 75.43K |
| Q2 2022 | share | Decrease | -21.79% | -27.85K shares | -3.81M | $65.38 | 99.94K |
| Q1 2022 | share | Decrease | -24.20% | -40.81K shares | -6.64M | $80.89 | 127.79K |
| Q4 2021 | share | Decrease | -16.73% | -33.88K shares | -2.31M | $99.38 | 168.60K |
| Q3 2021 | share | Decrease | -6.03% | -12.99K shares | -2.18M | $94.96 | 202.48K |
| Q2 2021 | share | Decrease | -0.12% | -259 shares | 900K | $98.96 | 215.47K |
| Q1 2021 | share | Decrease | -1.12% | -2.44K shares | 3.94M | $94.44 | 215.73K |
| Q4 2020 | share | Decrease | -0.08% | -175 shares | 3.77M | $75.27 | 218.17K |
| Q3 2020 | share | Increase | +1.11% | 2.39K shares | -960K | $57.96 | 218.35K |
| Q2 2020 | share | Decrease | -0.32% | -690 shares | 6.15M | $62.74 | 215.95K |
| Q1 2020 | share | Decrease | -1.39% | -3.05K shares | -5.51M | $34.51 | 216.64K |
| Q4 2019 | share | Increase | +1.33% | 2.89K shares | 1.87M | $58.3 | 219.7K |
| Q3 2019 | share | Increase | +2.62% | 5.53K shares | 1.60M | $50.45 | 216.81K |
| Q2 2019 | share | Increase | +5.17% | 10.39K shares | -416K | $44.22 | 211.27K |
| Q1 2019 | share | Increase | +2.08% | 4.08K shares | 970K | $48.28 | 200.88K |
| Q4 2018 | share | Increase | +2.45% | 4.69K shares | -3.73M | $44.38 | 196.79K |
| Q3 2018 | share | Decrease | -0.22% | -430 shares | 461K | $63.78 | 192.1K |
| Q2 2018 | share | Increase | +0.92% | 1.74K shares | 1.08M | $61.18 | 192.53K |
| Q1 2018 | share | Increase | +4.59% | 8.36K shares | 1.25M | $56.18 | 190.78K |
| Q4 2017 | share | Increase | +7.81% | 13.21K shares | 603K | $52.07 | 182.41K |
| Q3 2017 | share | Increase | +19.91% | 28.09K shares | 618K | $52.58 | 169.2K |
| Q2 2017 | share | Increase | +46.32% | 44.67K shares | 2.95M | $58.74 | 141.11K |
| Q1 2017 | share | Increase | +17.87% | 14.62K shares | 1.44M | $57.14 | 96.44K |
| Q4 2016 | share | Increase | +12.72% | 9.23K shares | 921K | $50.78 | 81.82K |
| Q3 2016 | share | Increase | +140.79% | 42.44K shares | 2.17M | $45.26 | 72.58K |
| Q2 2016 | share | Increase | 0.00% | 30.14K shares | 1.36M | $41.92 | 30.14K |