BELL ROCK CAPITAL LLC – Topgolf Callaway Brands Corp. Transaction History
BELL ROCK CAPITAL LLC portfolio value:
$392,000
portfolio value
Topgolf Callaway Brands Corp. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 20.35K shares | 392K | $19.26 | 20.35K |
Q2 2022 | share | Decrease | -100.00% | -25.65K shares | -560K | $20.4 | 0 |
Q1 2022 | share | Decrease | -3.75% | -1K shares | -181K | $23.42 | 25.65K |
Q4 2021 | share | Increase | +4.31% | 1.10K shares | 252K | $27.63 | 26.65K |
Q3 2020 | share | Decrease | -44.73% | -20.68K shares | -321K | $19.14 | 25.55K |
Q2 2020 | share | Increase | +42.90% | 13.88K shares | 479K | $17.51 | 46.24K |
Q1 2020 | share | Increase | +78.81% | 14.26K shares | -51K | $10.21 | 32.36K |
Q4 2019 | share | Increase | +0.06% | 10 shares | 31K | $21.18 | 18.09K |
Q3 2019 | share | Decrease | -19.21% | -4.3K shares | -33K | $19.38 | 18.08K |
Q2 2019 | share | Decrease | -38.21% | -13.84K shares | -192K | $17.12 | 22.38K |
Q1 2019 | share | Decrease | -3.82% | -1.43K shares | 0 | $15.88 | 36.22K |
Q4 2018 | share | Increase | +9.12% | 3.14K shares | -263K | $15.25 | 37.66K |
Q3 2018 | share | Increase | +0.04% | 15 shares | 183K | $24.19 | 34.52K |
Q2 2018 | share | Increase | +9.57% | 3.01K shares | 140K | $18.89 | 34.50K |
Q1 2018 | share | Increase | +0.07% | 21 shares | 77K | $16.28 | 31.49K |
Q4 2017 | share | Decrease | -4.49% | -1.47K shares | -36K | $13.85 | 31.47K |
Q3 2017 | share | Decrease | -6.74% | -2.38K shares | 25K | $14.34 | 32.94K |
Q2 2017 | share | Increase | +2.68% | 922 shares | 70K | $12.69 | 35.33K |
Q1 2017 | share | Increase | +74.75% | 14.71K shares | 165K | $10.98 | 34.40K |
Q4 2016 | share | Increase | 0.00% | 19.69K shares | 215K | $10.86 | 19.69K |