Hedge Fund - No Street Capital
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) | $9,818,000 | 1.54% | 150,000 | $75.04 |
| 3 | 2022 - Q2 (2022-06-30) | $37,434,000 | 5.93% | 572,562 | $73.53 |
| 4 | 2022 - Q1 (2022-03-31) | $25,885,000 | 3.5% | 320,000 | $92.23 |
| 5 | 2021 - Q4 (2021-12-31) | $19,642,000 | 3.16% | 195,000 | $97.88 |
| 6 | 2021 - Q3 (2021-09-30) | $16,672,000 | 2.71% | 175,000 | $99.55 |
| 7 | 2021 - Q2 (2021-06-30) | $15,441,000 | 2.42% | 155,000 | $101.82 |
The displayed share prices are average quarterly stock market prices.