PITCAIRN CO – Brown-Forman Corporation Transaction History
PITCAIRN CO portfolio value:
$976,000
portfolio value
Brown-Forman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.45% | 65 shares | 3K | $0 | 14.44K |
| Q2 2022 | share | Increase | +0.87% | 124 shares | 79K | $0 | 14.38K |
| Q1 2022 | share | Decrease | -99.51% | -2.90M shares | -196.94M | $0 | 14.25K |
| Q4 2021 | share | Increase | +1.87% | 53.48K shares | 18.29M | $0 | 2.91M |
| Q3 2021 | share | 0.00% | 0 shares | -22.43M | $0 | 2.86M | |
| Q2 2021 | share | 0.00% | 0 shares | 19.56M | $0 | 2.86M | |
| Q1 2021 | share | 0.00% | 0 shares | -28.07M | $0 | 2.86M | |
| Q4 2020 | share | 0.00% | 0 shares | 13.72M | $0 | 2.86M | |
| Q3 2020 | share | 0.00% | 0 shares | 31.82M | $0 | 2.86M | |
| Q2 2020 | share | Decrease | -0.00% | -3 shares | 17.73M | $0 | 2.86M |
| Q1 2020 | share | Increase | 0.00% | 49 shares | -32.62M | $0 | 2.86M |
| Q4 2019 | share | 0.00% | 0 shares | 8.65M | $0 | 2.86M | |
| Q3 2019 | share | 0.00% | 0 shares | 13.60M | $0 | 2.86M | |
| Q2 2019 | share | 0.00% | 0 shares | 10.97M | $0 | 2.86M | |
| Q1 2019 | share | Increase | 0.00% | 28 shares | 10.74M | $0 | 2.86M |
| Q4 2018 | share | 0.00% | 0 shares | -9.68M | $0 | 2.86M | |
| Q3 2018 | share | 0.00% | 0 shares | 5.55M | $0 | 2.86M | |
| Q2 2018 | share | 0.00% | 0 shares | -12.80M | $0 | 2.86M | |
| Q1 2018 | share | Decrease | -0.00% | -48 shares | -39.85M | $0 | 2.86M |
| Q4 2017 | share | Decrease | -0.00% | -8 shares | 33.08M | $60.05 | 2.86M |
| Q3 2017 | share | 0.00% | 0 shares | 18.30M | $59.86 | 2.86M | |
| Q2 2017 | share | 0.00% | 0 shares | 6.38M | $0 | 2.86M | |
| Q1 2017 | share | 0.00% | 0 shares | 2.34M | $0 | 2.86M | |
| Q4 2016 | share | 0.00% | 0 shares | -10.02M | $0 | 2.86M | |
| Q3 2016 | share | Increase | +100.00% | 1.43M shares | -12.22M | $0 | 2.86M |
| Q2 2016 | share | Decrease | -3.11% | -45.95K shares | -2.98M | $0 | 1.43M |
| Q1 2016 | share | Decrease | -0.00% | -7 shares | -5.05M | $0 | 1.47M |