KEELEY-TETON ADVISORS, LLC – Brunswick Corporation Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$3.88M
portfolio value
KEELEY-TETON ADVISORS, 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 | -10.74% | -7.14K shares | -463K | $65.45 | 59.38K |
| Q2 2022 | share | Decrease | -0.99% | -666 shares | -1.08M | $65.38 | 66.53K |
| Q1 2022 | share | Decrease | -2.42% | -1.66K shares | -1.50M | $80.89 | 67.20K |
| Q4 2021 | share | Decrease | -3.71% | -2.65K shares | 123K | $99.38 | 68.87K |
| Q3 2021 | share | Decrease | -9.78% | -7.75K shares | -1.08M | $94.96 | 71.52K |
| Q2 2021 | share | Increase | +0.26% | 206 shares | 357K | $98.96 | 79.27K |
| Q1 2021 | share | Increase | +20.70% | 13.55K shares | 2.54M | $94.44 | 79.07K |
| Q4 2020 | share | Decrease | -3.85% | -2.62K shares | 981K | $75.27 | 65.51K |
| Q3 2020 | share | Decrease | -13.73% | -10.84K shares | -1.04M | $57.96 | 68.13K |
| Q2 2020 | share | Decrease | -10.95% | -9.71K shares | 1.91M | $62.74 | 78.97K |
| Q1 2020 | share | Decrease | -0.14% | -128 shares | -2.19M | $34.51 | 88.68K |
| Q4 2019 | share | Decrease | -2.24% | -2.03K shares | 592K | $58.3 | 88.81K |
| Q3 2019 | share | Decrease | -2.05% | -1.90K shares | 478K | $50.45 | 90.85K |
| Q2 2019 | share | Decrease | -3.64% | -3.49K shares | -588K | $44.22 | 92.75K |
| Q1 2019 | share | Increase | +28.06% | 21.09K shares | 1.35M | $48.28 | 96.25K |
| Q4 2018 | share | Increase | +77.90% | 32.91K shares | 659K | $44.38 | 75.16K |
| Q3 2018 | share | Increase | +6.76% | 2.67K shares | 280K | $63.78 | 42.25K |
| Q2 2018 | share | Increase | +3.87% | 1.47K shares | 289K | $61.18 | 39.57K |
| Q1 2018 | share | 0.00% | 0 shares | 159K | $56.18 | 38.09K | |
| Q4 2017 | share | Increase | +0.46% | 176 shares | -18K | $52.07 | 38.09K |
| Q3 2017 | share | Increase | +207.93% | 25.60K shares | 1.34M | $52.58 | 37.92K |
| Q2 2017 | share | Increase | 0.00% | 12.31K shares | 773K | $58.74 | 12.31K |