LAKEWOOD CAPITAL MANAGEMENT, LP – Brunswick Corporation Transaction History
LAKEWOOD CAPITAL MANAGEMENT, LP portfolio value:
$86.70M
portfolio value
LAKEWOOD CAPITAL MANAGEMENT, LP 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 | -7.67% | -110K shares | -7.09M | $65.45 | 1.32M |
| Q2 2022 | share | Increase | +9.63% | 126K shares | -12.06M | $65.38 | 1.43M |
| Q1 2022 | share | Increase | +67.41% | 527K shares | 27.11M | $80.89 | 1.30M |
| Q4 2021 | share | Increase | +35.54% | 205K shares | 23.79M | $99.38 | 781.76K |
| Q3 2021 | share | Increase | +4.34% | 24K shares | -118K | $94.96 | 576.76K |
| Q2 2021 | share | Decrease | -13.46% | -86K shares | -5.85M | $98.96 | 552.76K |
| Q1 2021 | share | Decrease | -24.39% | -206K shares | -3.48M | $94.44 | 638.76K |
| Q4 2020 | share | Decrease | -17.65% | -181.08K shares | 3.97M | $75.27 | 844.76K |
| Q3 2020 | share | Decrease | -33.42% | -515K shares | -38.19M | $57.96 | 1.02M |
| Q2 2020 | share | Decrease | -49.70% | -1.52M shares | -9.71M | $62.74 | 1.54M |
| Q1 2020 | share | Increase | +6.80% | 195K shares | -63.68M | $34.51 | 3.06M |
| Q4 2019 | share | Decrease | -14.46% | -485K shares | -2.73M | $58.3 | 2.86M |
| Q3 2019 | share | Decrease | -17.82% | -726.94K shares | -12.47M | $50.45 | 3.35M |
| Q2 2019 | share | Increase | +38.95% | 1.14M shares | 39.44M | $44.22 | 4.08M |
| Q1 2019 | share | Increase | +32.79% | 725K shares | 45.06M | $48.28 | 2.93M |
| Q4 2018 | share | Increase | +55.04% | 785K shares | 7.12M | $44.38 | 2.21M |
| Q3 2018 | share | 0.00% | 0 shares | 3.62M | $63.78 | 1.42M | |
| Q2 2018 | share | 0.00% | 0 shares | 7.26M | $61.18 | 1.42M | |
| Q1 2018 | share | Increase | +226.93% | 990K shares | 60.61M | $56.18 | 1.42M |
| Q4 2017 | share | Increase | 0.00% | 436.25K shares | 24.09M | $52.07 | 436.25K |