VAN BERKOM & ASSOCIATES INC. – Acushnet Holdings Corp. Transaction History
VAN BERKOM & ASSOCIATES INC. portfolio value:
$25.14M
portfolio value
VAN BERKOM & ASSOCIATES INC. quarter portfolio value change:
+4.34%
quarter
Acushnet Holdings Corp. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -42.88% | -434.05K shares | -17.04M | $43.49 | 578.25K |
Q2 2022 | share | Decrease | -1.86% | -19.21K shares | 664K | $41.68 | 1.01M |
Q1 2022 | share | Decrease | -10.82% | -125.1K shares | -19.86M | $40.26 | 1.03M |
Q4 2021 | share | Decrease | -1.84% | -21.72K shares | 6.36M | $53.11 | 1.15M |
Q3 2021 | share | Decrease | -8.05% | -103.11K shares | -8.27M | $46.56 | 1.17M |
Q2 2021 | share | Decrease | -36.06% | -722.63K shares | -19.52M | $49.09 | 1.28M |
Q1 2021 | share | Increase | +3.25% | 63.04K shares | 4.13M | $40.94 | 2.00M |
Q4 2020 | share | Decrease | -0.57% | -11.09K shares | 13.07M | $40 | 1.94M |
Q3 2020 | share | Decrease | -16.89% | -396.84K shares | -16.11M | $33.03 | 1.95M |
Q2 2020 | share | Decrease | -16.76% | -472.85K shares | 9.14M | $34.04 | 2.34M |
Q1 2020 | share | Increase | +11.50% | 290.94K shares | -9.67M | $25.06 | 2.82M |
Q4 2019 | share | Decrease | -19.70% | -620.72K shares | -949K | $31.45 | 2.53M |
Q3 2019 | share | Decrease | -0.53% | -16.74K shares | 2K | $25.43 | 3.15M |
Q2 2019 | share | Decrease | -0.43% | -13.52K shares | 9.57M | $25.16 | 3.16M |
Q1 2019 | share | Decrease | -1.21% | -39.12K shares | 5.76M | $22.05 | 3.18M |
Q4 2018 | share | Increase | +0.47% | 15.00K shares | -20.07M | $19.96 | 3.22M |
Q3 2018 | share | Increase | +3.66% | 113.23K shares | 12.29M | $25.84 | 3.20M |
Q2 2018 | share | Decrease | -9.82% | -336.68K shares | -3.53M | $22.93 | 3.09M |
Q1 2018 | share | Increase | +2.24% | 75.26K shares | 8.48M | $21.53 | 3.42M |
Q4 2017 | share | Increase | +8.96% | 275.82K shares | 16.03M | $19.55 | 3.35M |
Q3 2017 | share | Increase | +163.72% | 1.91M shares | 31.51M | $16.37 | 3.07M |
Q2 2017 | share | Increase | 0.00% | 1.16M shares | 23.15M | $18.15 | 1.16M |