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CARLSON CAPITAL L P
> BC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BRUNSWICK CORP | BC | 0 | -27,958 | 0 | -2,292,556,000 | |
03/31/2023 | BRUNSWICK CORP | BC | 27,958 | -12,800 | 2,292,556,000 | -645,281,000 | $82,000.00 |
12/31/2022 | BRUNSWICK CORP | BC | 40,758 | -4,242 | 2,937,837,000 | 2,934,892,000 | $72,080.01 |
09/30/2022 | BRUNSWICK CORP | BC | 45,000 | -1,000 | 2,945,000 | -62,000 | $65.44 |
06/30/2022 | BRUNSWICK CORP | BC | 46,000 | -62,300 | 3,007,000 | -5,753,000 | $65.37 |
03/31/2022 | BRUNSWICK CORP | BC | 108,300 | 108,300 | 8,760,000 | 8,760,000 | $80.89 |
12/31/2021 | BRUNSWICK CORP | BC | 0 | -70,841 | 0 | -6,749,000 | |
09/30/2021 | BRUNSWICK CORP | BC | 70,841 | 42,514 | 6,749,000 | 3,927,000 | $95.27 |
06/30/2021 | BRUNSWICK CORP | BC | 28,327 | -22,220 | 2,822,000 | -1,999,000 | $99.62 |
03/31/2021 | BRUNSWICK CORP | BC | 50,547 | 420 | 4,821,000 | 999,000 | $95.38 |
12/31/2020 | BRUNSWICK CORP | BC | 50,127 | -49,199 | 3,822,000 | -2,029,000 | $76.25 |
09/30/2020 | BRUNSWICK CORP | BC | 99,326 | -43,774 | 5,851,000 | -3,309,000 | $58.91 |
06/30/2020 | BRUNSWICK CORP | BC | 143,100 | 143,100 | 9,160,000 | 9,160,000 | $64.01 |
03/31/2012 | BRUNSWICK CORP | BC | 0 | -350,400 | 0 | -6,328,000 | |
12/31/2011 | BRUNSWICK CORP | BC | 350,400 | -205,700 | 6,328,000 | -1,480,000 | $18.06 |
09/30/2011 | BRUNSWICK CORP | BC | 556,100 | 306,100 | 7,808,000 | 2,708,000 | $14.04 |
06/30/2011 | BRUNSWICK CORP | BC | 250,000 | 250,000 | 5,100,000 | 5,100,000 | $20.40 |
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