DIVISAR CAPITAL MANAGEMENT LLC – Brunswick Corporation Transaction History
DIVISAR CAPITAL MANAGEMENT LLC portfolio value:
$19.36M
portfolio value
DIVISAR 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 | +10.53% | 28.18K shares | 1.86M | $65.45 | 295.85K |
| Q2 2022 | share | Increase | +21.95% | 48.18K shares | -254K | $65.38 | 267.66K |
| Q1 2022 | share | Increase | +98.95% | 109.16K shares | 6.64M | $80.89 | 219.48K |
| Q4 2021 | share | Increase | +15.74% | 15K shares | 2.03M | $99.38 | 110.32K |
| Q3 2021 | share | 0.00% | 0 shares | -415K | $94.96 | 95.32K | |
| Q2 2021 | share | 0.00% | 0 shares | 405K | $98.96 | 95.32K | |
| Q1 2021 | share | Increase | +11.72% | 10K shares | 2.58M | $94.44 | 95.32K |
| Q4 2020 | share | Increase | 0.00% | 85.32K shares | 6.50M | $75.27 | 85.32K |