LODGE HILL CAPITAL, LLC – Brunswick Corporation Transaction History
LODGE HILL CAPITAL, LLC portfolio value:
$12.76M
portfolio value
LODGE HILL CAPITAL, 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 | Decrease | -4.88% | -10K shares | -640K | $65.45 | 195K |
| Q2 2022 | share | Increase | +41.38% | 60K shares | 1.67M | $65.38 | 205K |
| Q1 2022 | share | Decrease | -3.33% | -5K shares | -3.38M | $80.89 | 145K |
| Q4 2021 | share | Increase | +50.00% | 50K shares | 5.58M | $99.38 | 150K |
| Q3 2021 | share | Increase | +66.67% | 40K shares | 3.55M | $94.96 | 100K |
| Q2 2021 | share | Increase | 0.00% | 60K shares | 5.97M | $98.96 | 60K |
| Q2 2020 | share | Decrease | -100.00% | -105.31K shares | -3.72M | $62.74 | 0 |
| Q1 2020 | share | Decrease | -41.49% | -74.69K shares | -7.07M | $34.51 | 105.31K |
| Q4 2019 | share | Increase | +20.00% | 30K shares | 2.97M | $58.3 | 180K |
| Q3 2019 | share | Increase | +50.00% | 50K shares | 3.22M | $50.45 | 150K |
| Q2 2019 | share | Increase | 0.00% | 100K shares | 4.58M | $44.22 | 100K |