Hedge Fund - 140 Summer Partners
Brunswick Corp (BC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $71.12 |
| 2 | 2022 - Q3 (2022-09-30) | $29,753,000 | 6.07% | 454,596 | $75.04 |
| 3 | 2022 - Q2 (2022-06-30) | $45,458,000 | 6.2% | 695,296 | $73.53 |
| 4 | 2022 - Q1 (2022-03-31) | $56,412,000 | 4.46% | 697,396 | $92.23 |
| 5 | 2021 - Q4 (2021-12-31) | $60,672,000 | 9.42% | 602,325 | $97.88 |
| 6 | 2021 - Q3 (2021-09-30) | $68,366,000 | 8.7% | 717,601 | $99.55 |
| 7 | 2021 - Q2 (2021-06-30) | $58,803,000 | 8.22% | 590,270 | $101.82 |
| 8 | 2021 - Q1 (2021-03-31) | $43,329,000 | 7.77% | 454,329 | $91.64 |
The displayed share prices are average quarterly stock market prices.