HODGES CAPITAL MANAGEMENT INC. – Brunswick Corporation Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$4.06M
portfolio value
HODGES CAPITAL 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 | Decrease | -50.69% | -63.77K shares | -4.16M | $65.45 | 62.05K |
| Q2 2022 | share | Increase | +10.87% | 12.34K shares | -954K | $65.38 | 125.82K |
| Q1 2022 | share | Decrease | -0.91% | -1.04K shares | -2.35M | $80.89 | 113.48K |
| Q4 2021 | share | Increase | +0.63% | 715 shares | 693K | $99.38 | 114.52K |
| Q3 2021 | share | Increase | +86.09% | 52.65K shares | 4.75M | $94.96 | 113.81K |
| Q2 2021 | share | Decrease | -3.24% | -2.04K shares | 65K | $98.96 | 61.15K |
| Q1 2021 | share | Decrease | -1.34% | -857 shares | 1.14M | $94.44 | 63.20K |
| Q4 2020 | share | Decrease | -11.89% | -8.64K shares | 601K | $75.27 | 64.06K |
| Q3 2020 | share | Decrease | -20.74% | -19.02K shares | -1.58M | $57.96 | 72.70K |
| Q2 2020 | share | Decrease | -35.88% | -51.32K shares | 811K | $62.74 | 91.72K |
| Q1 2020 | share | Decrease | -24.28% | -45.86K shares | -6.27M | $34.51 | 143.05K |
| Q4 2019 | share | Decrease | -36.27% | -107.50K shares | -4.11M | $58.3 | 188.91K |
| Q3 2019 | share | Decrease | -1.06% | -3.18K shares | 1.7M | $50.45 | 296.41K |
| Q2 2019 | share | Decrease | -9.38% | -31.02K shares | -2.89M | $44.22 | 299.6K |
| Q1 2019 | share | Decrease | -12.80% | -48.55K shares | -972K | $48.28 | 330.62K |
| Q4 2018 | share | Decrease | -6.64% | -26.95K shares | -9.60M | $44.38 | 379.17K |
| Q3 2018 | share | Increase | +0.89% | 3.58K shares | 1.26M | $63.78 | 406.12K |
| Q2 2018 | share | Increase | +39.03% | 113.00K shares | 8.76M | $61.18 | 402.54K |
| Q1 2018 | share | Increase | +33.36% | 72.42K shares | 5.20M | $56.18 | 289.53K |
| Q4 2017 | share | Increase | +8.10% | 16.27K shares | 748K | $52.07 | 217.11K |
| Q3 2017 | share | Decrease | -31.04% | -90.40K shares | -7.02M | $52.58 | 200.84K |
| Q2 2017 | share | Decrease | -33.67% | -147.82K shares | -8.60M | $58.74 | 291.24K |
| Q1 2017 | share | Decrease | -36.04% | -247.36K shares | -10.56M | $57.14 | 439.07K |
| Q4 2016 | share | Decrease | -7.66% | -56.91K shares | 1.17M | $50.78 | 686.43K |
| Q3 2016 | share | Increase | +1.98% | 14.44K shares | 3.22M | $45.26 | 743.34K |
| Q2 2016 | share | Increase | +52.47% | 250.83K shares | 10.09M | $41.92 | 728.90K |
| Q1 2016 | share | Increase | +10523.78% | 473.57K shares | 22.71M | $44.23 | 478.07K |