PETRUS TRUST COMPANY, LTA – Brunswick Corporation Transaction History
PETRUS TRUST COMPANY, LTA portfolio value:
$425,000
portfolio value
PETRUS TRUST COMPANY, LTA 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 | Increase | +104.56% | 3.32K shares | 217K | $65.45 | 6.50K |
Q2 2022 | share | Increase | 0.00% | 3.17K shares | 208K | $65.38 | 3.17K |
Q4 2020 | share | Decrease | -100.00% | -4.28K shares | -252K | $75.27 | 0 |
Q3 2020 | share | Increase | 0.00% | 4.28K shares | 252K | $57.96 | 4.28K |
Q3 2018 | share | Decrease | -100.00% | -3.54K shares | -229K | $63.78 | 0 |
Q2 2018 | share | Increase | 0.00% | 3.54K shares | 229K | $61.18 | 3.54K |
Q4 2016 | share | Decrease | -100.00% | -10.19K shares | -497K | $50.78 | 0 |
Q3 2016 | share | Increase | +71.88% | 4.26K shares | 228K | $45.26 | 10.19K |
Q2 2016 | share | Decrease | -30.27% | -2.57K shares | -139K | $41.92 | 5.93K |
Q1 2016 | share | Increase | 0.00% | 8.50K shares | 408K | $44.23 | 8.50K |