BROWN BROTHERS HARRIMAN & CO – Brown-Forman Corporation Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$8.01M
portfolio value
Brown-Forman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.01% | -19.62K shares | -1.80M | $0 | 120.40K |
| Q2 2022 | share | Decrease | -26.02% | -49.25K shares | -2.86M | $0 | 140.03K |
| Q1 2022 | share | Decrease | -94.75% | -3.41M shares | -249.98M | $0 | 189.28K |
| Q4 2021 | share | Decrease | -1.54% | -56.30K shares | 17.31M | $0 | 3.60M |
| Q3 2021 | share | Decrease | -3.13% | -118.19K shares | -37.89M | $0 | 3.66M |
| Q2 2021 | share | Decrease | -1.59% | -61.04K shares | 18.35M | $0 | 3.77M |
| Q1 2021 | share | Decrease | -3.70% | -147.50K shares | -51.89M | $0 | 3.84M |
| Q4 2020 | share | Decrease | -4.61% | -192.64K shares | 1.88M | $0 | 3.98M |
| Q3 2020 | share | Decrease | -17.43% | -882.26K shares | -7.41M | $0 | 4.18M |
| Q2 2020 | share | Decrease | -11.78% | -675.91K shares | 3.74M | $0 | 5.06M |
| Q1 2020 | share | Increase | +1.55% | 87.66K shares | -63.45M | $0 | 5.73M |
| Q4 2019 | share | Decrease | -0.67% | -38.39K shares | 24.82M | $0 | 5.65M |
| Q3 2019 | share | Increase | +17.61% | 852.00K shares | 89.04M | $0 | 5.68M |
| Q2 2019 | share | Decrease | -0.93% | -45.46K shares | 10.42M | $0 | 4.83M |
| Q1 2019 | share | Increase | +124.89% | 2.71M shares | 154.42M | $0 | 4.88M |
| Q4 2018 | share | Increase | +107930.70% | 2.16M shares | 103.21M | $0 | 2.17M |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $0 | 2.01K | |
| Q2 2018 | share | 0.00% | 0 shares | -10K | $0 | 2.01K | |
| Q1 2018 | share | Increase | 0.00% | 2.01K shares | 109K | $0 | 2.01K |