SHELLBACK CAPITAL, LP – Brunswick Corporation Transaction History
SHELLBACK CAPITAL, LP portfolio value:
$15.77M
portfolio value
SHELLBACK CAPITAL, LP 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 | -12.68% | -35K shares | -2.27M | $65.45 | 241.04K |
| Q2 2022 | share | Decrease | -22.24% | -78.96K shares | -10.66M | $65.38 | 276.04K |
| Q1 2022 | share | Decrease | -51.42% | -375.81K shares | -44.89M | $80.89 | 355K |
| Q4 2021 | share | Increase | +5.76% | 39.81K shares | 7.78M | $99.38 | 730.81K |
| Q3 2021 | share | Increase | +3.13% | 21K shares | -913K | $94.96 | 691K |
| Q2 2021 | share | Increase | +255.83% | 481.70K shares | 48.78M | $98.96 | 670K |
| Q1 2021 | share | Increase | 0.00% | 188.29K shares | 17.95M | $94.44 | 188.29K |
| Q3 2020 | share | Decrease | -100.00% | -80.28K shares | -5.13M | $57.96 | 0 |
| Q2 2020 | share | Decrease | -46.48% | -69.71K shares | -167K | $62.74 | 80.28K |
| Q1 2020 | share | Increase | 0.00% | 150K shares | 5.30M | $34.51 | 150K |
| Q3 2019 | share | Decrease | -100.00% | -139.04K shares | -6.38M | $50.45 | 0 |
| Q2 2019 | share | Decrease | -70.14% | -326.59K shares | -17.05M | $44.22 | 139.04K |
| Q1 2019 | share | Decrease | -11.39% | -59.84K shares | -973K | $48.28 | 465.64K |
| Q4 2018 | share | Increase | 0.00% | 525.48K shares | 24.40M | $44.38 | 525.48K |
| Q1 2017 | share | Decrease | -100.00% | -85.43K shares | -4.66M | $57.14 | 0 |
| Q4 2016 | share | Decrease | -57.44% | -115.31K shares | -5.13M | $50.78 | 85.43K |
| Q3 2016 | share | Decrease | -40.04% | -134.07K shares | -5.38M | $45.26 | 200.75K |
| Q2 2016 | share | Increase | 0.00% | 334.82K shares | 15.17M | $41.92 | 334.82K |
| Q1 2016 | share | Decrease | -100.00% | -250K shares | -12.62M | $44.23 | 0 |