LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Brunswick Corporation Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$19.63M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | +9.09% | 25K shares | 1.65M | $65.45 | 300K |
| Q2 2022 | share | Decrease | -11.30% | -35.03K shares | -7.09M | $65.38 | 275K |
| Q1 2022 | share | Increase | +3.35% | 10.03K shares | -5.14M | $80.89 | 310.03K |
| Q4 2021 | share | Increase | +16.11% | 41.62K shares | 5.66M | $99.38 | 300K |
| Q3 2021 | share | Increase | +3.35% | 8.38K shares | -354K | $94.96 | 258.38K |
| Q2 2021 | share | Increase | +8.70% | 20K shares | 2.97M | $98.96 | 250K |
| Q1 2021 | share | Increase | +70.37% | 95K shares | 11.64M | $94.44 | 230K |
| Q4 2020 | share | Increase | 0.00% | 135K shares | 10.29M | $75.27 | 135K |
| Q1 2018 | share | Decrease | -100.00% | -70K shares | -3.86M | $56.18 | 0 |
| Q4 2017 | share | Decrease | -27.08% | -26K shares | -1.50M | $52.07 | 70K |
| Q3 2017 | share | Decrease | -17.24% | -20K shares | -1.90M | $52.58 | 96K |
| Q2 2017 | share | Decrease | -38.95% | -74K shares | -4.35M | $58.74 | 116K |
| Q1 2017 | share | Decrease | -45.71% | -160K shares | -7.46M | $57.14 | 190K |
| Q4 2016 | share | Increase | +75.00% | 150K shares | 9.33M | $50.78 | 350K |
| Q3 2016 | share | Increase | 0.00% | 200K shares | 9.75M | $45.26 | 200K |
| Q1 2016 | share | Decrease | -100.00% | -220K shares | -11.11M | $44.23 | 0 |