PITCAIRN CO – Brown-Forman Corporation Transaction History
PITCAIRN CO portfolio value:
$1.06M
portfolio value
Brown-Forman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.99% | -1.38K shares | -154K | $0 | 15.97K |
| Q2 2022 | share | Decrease | -12.23% | -2.41K shares | -108K | $0 | 17.36K |
| Q1 2022 | share | Decrease | -98.76% | -1.57M shares | -114.85M | $0 | 19.78K |
| Q4 2021 | share | Increase | +1.82% | 28.57K shares | 11.24M | $0 | 1.59M |
| Q3 2021 | share | Decrease | -0.45% | -7.09K shares | -12.95M | $0 | 1.56M |
| Q2 2021 | share | Decrease | -0.10% | -1.60K shares | 9.28M | $0 | 1.57M |
| Q1 2021 | share | Decrease | -0.10% | -1.56K shares | -16.59M | $0 | 1.57M |
| Q4 2020 | share | Decrease | -0.08% | -1.18K shares | 6.38M | $0 | 1.57M |
| Q3 2020 | share | Decrease | -0.09% | -1.44K shares | 18.30M | $0 | 1.57M |
| Q2 2020 | share | Increase | +0.04% | 656 shares | 12.90M | $0 | 1.57M |
| Q1 2020 | share | Decrease | -0.14% | -2.22K shares | -19.23M | $0 | 1.57M |
| Q4 2019 | share | Decrease | -1.31% | -20.93K shares | 6.30M | $0 | 1.58M |
| Q3 2019 | share | Increase | +0.04% | 680 shares | 11.80M | $0 | 1.60M |
| Q2 2019 | share | Increase | +0.20% | 3.25K shares | 4.41M | $0 | 1.60M |
| Q1 2019 | share | Increase | +1.97% | 30.91K shares | 9.77M | $0 | 1.59M |
| Q4 2018 | share | Decrease | -4.63% | -76.05K shares | -8.49M | $0 | 1.56M |
| Q3 2018 | share | Decrease | -0.01% | -159 shares | 2.52M | $0 | 1.64M |
| Q2 2018 | share | Decrease | -0.01% | -128 shares | -8.86M | $0 | 1.64M |
| Q1 2018 | share | Increase | +121.55% | 901.33K shares | 38.44M | $0 | 1.64M |
| Q4 2017 | share | Decrease | -0.01% | -92 shares | 10.65M | $0 | 741.53K |
| Q3 2017 | share | Decrease | -0.03% | -246 shares | 4.21M | $0 | 741.62K |
| Q2 2017 | share | Decrease | -0.01% | -58 shares | 1.79M | $0 | 741.87K |
| Q1 2017 | share | Increase | +0.03% | 259 shares | 947K | $0 | 741.93K |
| Q4 2016 | share | Decrease | -0.01% | -62 shares | -1.87M | $0 | 741.67K |
| Q3 2016 | share | Increase | +100.02% | 370.90K shares | -1.80M | $0 | 741.73K |
| Q2 2016 | share | Decrease | -0.62% | -2.32K shares | 249K | $0 | 370.82K |
| Q1 2016 | share | Increase | 0.00% | 11 shares | -300K | $0 | 373.15K |