FOX RUN MANAGEMENT, L.L.C. – Brunswick Corporation Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$759,000
portfolio value
Brunswick Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 11.59K shares | 759K | $65.45 | 11.59K |
Q2 2022 | share | Decrease | -100.00% | -6.14K shares | -497K | $65.38 | 0 |
Q1 2022 | share | Decrease | -9.45% | -641 shares | -186K | $80.89 | 6.14K |
Q4 2021 | share | Increase | 0.00% | 6.78K shares | 683K | $99.38 | 6.78K |
Q1 2020 | share | Decrease | -100.00% | -10.07K shares | -604K | $34.51 | 0 |
Q4 2019 | share | Increase | +8.52% | 791 shares | 120K | $58.3 | 10.07K |
Q3 2019 | share | Increase | 0.00% | 9.28K shares | 484K | $50.45 | 9.28K |
Q2 2019 | share | Decrease | -100.00% | -5.01K shares | -253K | $44.22 | 0 |
Q1 2019 | share | Increase | 0.00% | 5.01K shares | 253K | $48.28 | 5.01K |
Q2 2018 | share | Decrease | -100.00% | -26.18K shares | -1.55M | $61.18 | 0 |
Q1 2018 | share | Increase | 0.00% | 26.18K shares | 1.55M | $56.18 | 26.18K |