VAN BERKOM & ASSOCIATES INC. – Brunswick Corporation Transaction History
VAN BERKOM & ASSOCIATES INC. portfolio value:
$40.30M
portfolio value
VAN BERKOM & ASSOCIATES INC. 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 | -8.41% | -56.55K shares | -3.65M | $65.45 | 615.80K |
| Q2 2022 | share | Decrease | -1.02% | -6.95K shares | -10.99M | $65.38 | 672.35K |
| Q1 2022 | share | Decrease | -9.68% | -72.80K shares | -20.81M | $80.89 | 679.31K |
| Q4 2021 | share | Decrease | -1.60% | -12.19K shares | 2.94M | $99.38 | 752.11K |
| Q3 2021 | share | Decrease | -7.97% | -66.23K shares | -9.92M | $94.96 | 764.30K |
| Q2 2021 | share | Decrease | -33.96% | -426.99K shares | -37.19M | $98.96 | 830.53K |
| Q1 2021 | share | Decrease | -16.55% | -249.35K shares | 5.04M | $94.44 | 1.25M |
| Q4 2020 | share | Increase | +6.65% | 93.91K shares | 31.64M | $75.27 | 1.50M |
| Q3 2020 | share | Decrease | -0.33% | -4.68K shares | -7.50M | $57.96 | 1.41M |
| Q2 2020 | share | Decrease | -17.04% | -291.27K shares | 30.3M | $62.74 | 1.41M |
| Q1 2020 | share | Increase | +17.87% | 259.14K shares | -26.51M | $34.51 | 1.70M |
| Q4 2019 | share | Decrease | -6.92% | -107.86K shares | 5.77M | $58.3 | 1.44M |
| Q3 2019 | share | Increase | +50.71% | 524.12K shares | 33.75M | $50.45 | 1.55M |
| Q2 2019 | share | Increase | +4344.69% | 1.01M shares | 46.25M | $44.22 | 1.03M |
| Q1 2019 | share | Increase | +14.76% | 2.99K shares | 229K | $48.28 | 23.25K |
| Q4 2018 | share | Increase | +9.57% | 1.77K shares | -298K | $44.38 | 20.26K |
| Q3 2018 | share | Decrease | -12.91% | -2.74K shares | -130K | $63.78 | 18.49K |
| Q2 2018 | share | Decrease | -0.17% | -36 shares | 106K | $61.18 | 21.23K |
| Q1 2018 | share | Increase | +15.47% | 2.84K shares | 246K | $56.18 | 21.26K |
| Q4 2017 | share | Increase | 0.00% | 18.42K shares | 1.01M | $52.07 | 18.42K |