BLEICHROEDER LP – Brunswick Corporation Transaction History
BLEICHROEDER LP portfolio value:
$63.85M
portfolio value
BLEICHROEDER 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 | 0.00% | 0 shares | 68K | $65.45 | 975.63K | |
| Q2 2022 | share | Increase | +56.10% | 350.63K shares | 13.23M | $65.38 | 975.63K |
| Q1 2022 | share | Increase | +11.11% | 62.5K shares | -6.10M | $80.89 | 625K |
| Q4 2021 | share | Increase | +12.50% | 62.5K shares | 9.02M | $99.38 | 562.5K |
| Q3 2021 | share | 0.00% | 0 shares | -2.17M | $94.96 | 500K | |
| Q2 2021 | share | 0.00% | 0 shares | 2.12M | $98.96 | 500K | |
| Q1 2021 | share | 0.00% | 0 shares | 9.56M | $94.44 | 500K | |
| Q4 2020 | share | Increase | +63.35% | 193.90K shares | 20.08M | $75.27 | 500K |
| Q3 2020 | share | 0.00% | 0 shares | -1.56M | $57.96 | 306.09K | |
| Q2 2020 | share | Increase | +8.89% | 25K shares | 9.65M | $62.74 | 306.09K |
| Q1 2020 | share | Increase | 0.00% | 281.09K shares | 9.94M | $34.51 | 281.09K |