TIMESSQUARE CAPITAL MANAGEMENT, LLC – Brunswick Corporation Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$82.54M
portfolio value
TIMESSQUARE 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 | -6.05% | -81.2K shares | -5.22M | $65.45 | 1.26M |
| Q2 2022 | share | Increase | +0.10% | 1.3K shares | -20.71M | $65.38 | 1.34M |
| Q1 2022 | share | Decrease | -8.06% | -117.5K shares | -38.44M | $80.89 | 1.34M |
| Q4 2021 | share | Increase | +6.11% | 84K shares | 15.96M | $99.38 | 1.45M |
| Q3 2021 | share | Increase | +15.55% | 185K shares | 12.45M | $94.96 | 1.37M |
| Q2 2021 | share | Increase | +18.13% | 182.6K shares | 22.47M | $98.96 | 1.18M |
| Q1 2021 | share | Decrease | -23.18% | -303.8K shares | -3.89M | $94.44 | 1.00M |
| Q4 2020 | share | Decrease | -2.24% | -30.1K shares | 20.94M | $75.27 | 1.31M |
| Q3 2020 | share | Increase | +9.98% | 121.7K shares | 951K | $57.96 | 1.34M |
| Q2 2020 | share | Decrease | -5.00% | -64.2K shares | 32.64M | $62.74 | 1.21M |
| Q1 2020 | share | Increase | +3.26% | 40.57K shares | -29.15M | $34.51 | 1.28M |
| Q4 2019 | share | Decrease | -11.23% | -157.14K shares | 1.57M | $58.3 | 1.24M |
| Q3 2019 | share | Increase | +1.47% | 20.3K shares | 9.65M | $50.45 | 1.39M |
| Q2 2019 | share | Decrease | -29.37% | -573.76K shares | -35.00M | $44.22 | 1.37M |
| Q1 2019 | share | Increase | +4.79% | 89.35K shares | 11.73M | $48.28 | 1.95M |
| Q4 2018 | share | Increase | +15.65% | 252.2K shares | -21.44M | $44.38 | 1.86M |
| Q3 2018 | share | Decrease | -13.39% | -249.1K shares | -11.96M | $63.78 | 1.61M |
| Q2 2018 | share | Decrease | -5.42% | -106.6K shares | 3.14M | $61.18 | 1.86M |
| Q1 2018 | share | Decrease | -20.28% | -500.56K shares | -19.43M | $56.18 | 1.96M |
| Q4 2017 | share | Increase | +12.63% | 276.85K shares | 13.64M | $52.07 | 2.46M |
| Q3 2017 | share | Increase | +12.33% | 240.6K shares | 280K | $52.58 | 2.19M |
| Q2 2017 | share | Increase | +17.06% | 284.3K shares | 20.38M | $58.74 | 1.95M |
| Q1 2017 | share | Increase | +155.66% | 1.01M shares | 66.43M | $57.14 | 1.66M |
| Q4 2016 | share | Increase | +9.55% | 56.8K shares | 6.52M | $50.78 | 651.8K |
| Q3 2016 | share | Decrease | -5.04% | -31.6K shares | 626K | $45.26 | 595K |
| Q2 2016 | share | Decrease | -26.30% | -223.6K shares | -12.39M | $41.92 | 626.6K |
| Q1 2016 | share | Decrease | -12.80% | -124.8K shares | -8.45M | $44.23 | 850.2K |