PNC FINANCIAL SERVICES GROUP, INC. – Brown-Forman Corporation Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$65.00M
portfolio value
Brown-Forman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 231 shares | -3.48M | $0 | 976.49K |
| Q2 2022 | share | Increase | +0.14% | 1.36K shares | 3.15M | $0 | 976.26K |
| Q1 2022 | share | Increase | +0.64% | 6.21K shares | -5.24M | $0 | 974.90K |
| Q4 2021 | share | Decrease | -0.29% | -2.78K shares | 5.48M | $0 | 968.69K |
| Q3 2021 | share | Increase | +51.36% | 329.66K shares | 17.00M | $0 | 971.48K |
| Q2 2021 | share | Increase | +0.28% | 1.76K shares | 3.95M | $0 | 641.81K |
| Q1 2021 | share | Decrease | -0.31% | -2K shares | -6.85M | $0 | 640.05K |
| Q4 2020 | share | Decrease | -0.58% | -3.72K shares | 2.35M | $0 | 642.05K |
| Q3 2020 | share | Decrease | -0.54% | -3.48K shares | 7.30M | $0 | 645.77K |
| Q2 2020 | share | 0.00% | 0 shares | 5.29M | $0 | 649.26K | |
| Q1 2020 | share | Decrease | -0.20% | -1.28K shares | -7.93M | $0 | 649.26K |
| Q4 2019 | share | Decrease | -5.94% | -41.09K shares | 556K | $0 | 650.54K |
| Q3 2019 | share | Decrease | -1.20% | -8.38K shares | 4.61M | $0 | 691.63K |
| Q2 2019 | share | Increase | +0.33% | 2.27K shares | 1.97M | $0 | 700.02K |
| Q1 2019 | share | Decrease | -0.21% | -1.49K shares | 3.55M | $0 | 697.74K |
| Q4 2018 | share | Increase | +0.76% | 5.26K shares | -1.81M | $0 | 699.23K |
| Q3 2018 | share | Decrease | -6.00% | -44.29K shares | -1.10M | $0 | 693.97K |
| Q2 2018 | share | Increase | +0.17% | 1.27K shares | -3.91M | $0 | 738.26K |
| Q1 2018 | share | Increase | +39.39% | 208.25K shares | 3.78M | $0 | 736.99K |
| Q4 2017 | share | Increase | +5.27% | 26.46K shares | 9.03M | $0 | 528.73K |
| Q3 2017 | share | Increase | +0.04% | 204 shares | 2.87M | $0 | 502.26K |
| Q2 2017 | share | Decrease | -0.18% | -907 shares | 1.17M | $0 | 502.06K |
| Q1 2017 | share | Decrease | -1.40% | -7.16K shares | 312K | $0 | 502.97K |
| Q4 2016 | share | Decrease | -38.55% | -320.09K shares | -16.47M | $0 | 510.13K |
| Q3 2016 | share | Increase | +99.37% | 413.80K shares | -2.15M | $0 | 830.22K |
| Q2 2016 | share | Decrease | -16.89% | -84.60K shares | -7.79M | $0 | 416.42K |
| Q1 2016 | share | Decrease | -55.61% | -627.68K shares | -62.72M | $0 | 501.02K |