VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. – Brunswick Corporation Transaction History
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. portfolio value:
$79.99M
portfolio value
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 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 | -5.71% | -74.06K shares | -4.75M | $65.45 | 1.22M |
| Q2 2022 | share | Increase | +15.47% | 173.67K shares | -6.05M | $65.38 | 1.29M |
| Q1 2022 | share | Increase | +24.68% | 222.21K shares | 111K | $80.89 | 1.12M |
| Q4 2021 | share | Increase | +32.15% | 219.08K shares | 25.78M | $99.38 | 900.44K |
| Q3 2021 | share | Increase | +5.05% | 32.76K shares | 301K | $94.96 | 681.36K |
| Q2 2021 | share | Increase | +13.20% | 75.64K shares | 9.97M | $98.96 | 648.59K |
| Q1 2021 | share | Increase | +10.66% | 55.19K shares | 15.16M | $94.44 | 572.95K |
| Q4 2020 | share | Increase | +22.12% | 93.78K shares | 14.49M | $75.27 | 517.75K |
| Q3 2020 | share | Increase | +15.64% | 57.32K shares | 1.50M | $57.96 | 423.97K |
| Q2 2020 | share | Decrease | -24.08% | -116.29K shares | 6.38M | $62.74 | 366.64K |
| Q1 2020 | share | Increase | +14.77% | 62.13K shares | -8.15M | $34.51 | 482.94K |
| Q4 2019 | share | Increase | +14.62% | 53.66K shares | 6.10M | $58.3 | 420.81K |
| Q3 2019 | share | Increase | +2.44% | 8.74K shares | 2.68M | $50.45 | 367.14K |
| Q2 2019 | share | Increase | +14.82% | 46.26K shares | 737K | $44.22 | 358.4K |
| Q1 2019 | share | Increase | +34.82% | 80.60K shares | 4.95M | $48.28 | 312.13K |
| Q4 2018 | share | Increase | +49.68% | 76.85K shares | 388K | $44.38 | 231.52K |
| Q3 2018 | share | Decrease | -6.50% | -10.74K shares | -301K | $63.78 | 154.67K |
| Q2 2018 | share | Decrease | -12.21% | -23K shares | -524K | $61.18 | 165.42K |
| Q1 2018 | share | Decrease | -8.56% | -17.64K shares | -188K | $56.18 | 188.42K |
| Q4 2017 | share | Increase | +22.97% | 38.49K shares | 2M | $52.07 | 206.07K |
| Q3 2017 | share | Increase | +263.68% | 121.49K shares | 6.48M | $52.58 | 167.57K |
| Q2 2017 | share | Increase | +60.80% | 17.42K shares | 1.13M | $58.74 | 46.07K |
| Q1 2017 | share | Increase | +97.61% | 14.15K shares | 963K | $57.14 | 28.65K |
| Q4 2016 | share | Increase | +45.38% | 4.52K shares | 304K | $50.78 | 14.5K |
| Q3 2016 | share | Increase | +25.52% | 2.02K shares | 127K | $45.26 | 9.97K |
| Q2 2016 | share | 0.00% | 0 shares | -21K | $41.92 | 7.94K | |
| Q1 2016 | share | Increase | +115.98% | 4.26K shares | 195K | $44.23 | 7.94K |