LEVIN CAPITAL STRATEGIES, L.P. – Brunswick Corporation Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$0
portfolio value
Brunswick Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -9K shares | -588K | $65.45 | 0 |
| Q3 2022 | share | Increase | +2.46% | 3.10K shares | 212K | $65.45 | 129.2K |
| Q2 2022 | share | Decrease | -0.07% | -86 shares | -1.96M | $65.38 | 126.09K |
| Q2 2022 | call | Decrease | -35.71% | -5K shares | -544K | $65.38 | 9K |
| Q1 2022 | call | Increase | 0.00% | 14K shares | 1.13M | $80.89 | 14K |
| Q1 2022 | share | Decrease | -10.22% | -14.35K shares | -3.94M | $80.89 | 126.17K |
| Q4 2021 | call | Decrease | -100.00% | -3K shares | -286K | $99.38 | 0 |
| Q4 2021 | share | Decrease | -46.55% | -122.38K shares | -10.89M | $99.38 | 140.53K |
| Q3 2021 | share | Decrease | -36.81% | -153.13K shares | -16.39M | $94.96 | 262.92K |
| Q3 2021 | call | Increase | 0.00% | 3K shares | 286K | $94.96 | 3K |
| Q2 2021 | share | Increase | +0.57% | 2.36K shares | 1.99M | $98.96 | 416.06K |
| Q1 2021 | share | Decrease | -3.38% | -14.45K shares | 6.81M | $94.44 | 413.69K |
| Q4 2020 | share | Decrease | -4.38% | -19.61K shares | 6.26M | $75.27 | 428.14K |
| Q3 2020 | share | Decrease | -15.54% | -82.41K shares | -7.55M | $57.96 | 447.76K |
| Q2 2020 | share | Increase | 0.00% | 530.17K shares | 33.93M | $62.74 | 530.17K |
| Q1 2019 | share | Decrease | -100.00% | -28.91K shares | -1.34M | $48.28 | 0 |
| Q4 2018 | share | Increase | 0.00% | 28.91K shares | 1.34M | $44.38 | 28.91K |
| Q1 2016 | share | Decrease | -100.00% | -8.11K shares | -410K | $44.23 | 0 |