COPELAND CAPITAL MANAGEMENT, LLC – Brunswick Corporation Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$43.66M
portfolio value
COPELAND CAPITAL MANAGEMENT, LLC 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 | +0.93% | 6.13K shares | 448K | $65.45 | 667.16K |
| Q2 2022 | share | Decrease | -0.28% | -1.85K shares | -10.40M | $65.38 | 661.03K |
| Q1 2022 | share | Increase | +0.59% | 3.90K shares | -12.75M | $80.89 | 662.89K |
| Q4 2021 | share | Increase | +1.04% | 6.80K shares | 4.24M | $99.38 | 658.98K |
| Q3 2021 | share | Decrease | -7.97% | -47.02K shares | -7.04M | $94.96 | 542.71K |
| Q2 2021 | share | Decrease | -1.68% | -10.04K shares | 1.54M | $98.96 | 589.73K |
| Q1 2021 | share | Increase | +1.65% | 9.72K shares | 12.21M | $94.44 | 599.78K |
| Q4 2020 | share | Increase | +10.17% | 54.44K shares | 13.43M | $75.27 | 590.06K |
| Q3 2020 | share | Increase | +32.35% | 130.92K shares | 5.64M | $57.96 | 535.61K |
| Q2 2020 | share | Increase | 0.00% | 404.68K shares | 25.90M | $62.74 | 404.68K |