LORD, ABBETT & CO. LLC – Brown-Forman Corporation Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$45.02M
portfolio value
Brown-Forman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +313.65% | 512.82K shares | 33.55M | $0 | 676.33K |
| Q2 2022 | share | Increase | +8.39% | 12.65K shares | 1.36M | $0 | 163.50K |
| Q1 2022 | share | Decrease | -4.33% | -6.82K shares | -1.37M | $0 | 150.85K |
| Q4 2021 | share | Decrease | -70.48% | -376.49K shares | -24.30M | $0 | 157.67K |
| Q3 2021 | share | Increase | +2.15% | 11.22K shares | -3.39M | $0 | 534.16K |
| Q2 2021 | share | Increase | +313.54% | 396.48K shares | 30.46M | $0 | 522.93K |
| Q1 2021 | share | Decrease | -72.43% | -332.15K shares | -27.70M | $0 | 126.45K |
| Q4 2020 | share | Increase | +16.77% | 65.85K shares | 6.84M | $0 | 458.60K |
| Q3 2020 | share | Increase | +142.38% | 230.71K shares | 19.26M | $0 | 392.75K |
| Q2 2020 | share | Decrease | -4.86% | -8.28K shares | 861K | $0 | 162.03K |
| Q1 2020 | share | Decrease | -64.27% | -306.31K shares | -22.76M | $0 | 170.31K |
| Q4 2019 | share | Decrease | -45.46% | -397.23K shares | -22.64M | $0 | 476.63K |
| Q3 2019 | share | Increase | +10.52% | 83.15K shares | 11.03M | $0 | 873.87K |
| Q2 2019 | share | Increase | +17.52% | 117.87K shares | 8.31M | $0 | 790.71K |
| Q1 2019 | share | Increase | +168.92% | 422.64K shares | 23.60M | $0 | 672.84K |
| Q4 2018 | share | Decrease | -40.17% | -168.01K shares | -9.23M | $0 | 250.2K |
| Q3 2018 | share | Decrease | -21.00% | -111.14K shares | -4.80M | $0 | 418.21K |
| Q2 2018 | share | Decrease | -52.48% | -584.59K shares | -34.65M | $0 | 529.36K |
| Q1 2018 | share | Increase | +44.20% | 341.44K shares | 7.55M | $0 | 1.11M |
| Q4 2017 | share | Increase | +57.14% | 280.89K shares | 26.35M | $0 | 772.51K |
| Q3 2017 | share | Increase | +30.01% | 113.47K shares | 8.31M | $0 | 491.61K |
| Q2 2017 | share | Increase | +137.85% | 219.15K shares | 11.03M | $0 | 378.14K |
| Q1 2017 | share | Increase | +86.90% | 73.92K shares | 3.52M | $0 | 158.98K |
| Q4 2016 | share | Decrease | -1.20% | -1.03K shares | -263K | $0 | 85.06K |
| Q3 2016 | share | Increase | +97.02% | 42.39K shares | -275K | $0 | 86.09K |
| Q2 2016 | share | Decrease | -27.57% | -16.63K shares | -1.58M | $0 | 43.69K |
| Q1 2016 | share | Decrease | -71.04% | -147.97K shares | -14.73M | $0 | 60.33K |