GAMCO INVESTORS, INC. ET AL – Brown-Forman Corporation Transaction History
GAMCO INVESTORS, INC. ET AL portfolio value:
$22.13M
portfolio value
Brown-Forman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.02% | -21K shares | -1.44M | $0 | 327.55K |
| Q2 2022 | share | Decrease | -2.48% | -8.85K shares | 1.15M | $0 | 348.55K |
| Q1 2022 | share | Decrease | -3.02% | -11.11K shares | -2.55M | $0 | 357.40K |
| Q4 2021 | share | Decrease | -4.44% | -17.10K shares | 815K | $0 | 368.52K |
| Q3 2021 | share | Decrease | -1.14% | -4.45K shares | -3.33M | $0 | 385.62K |
| Q2 2021 | share | Decrease | -1.49% | -5.9K shares | 2.28M | $0 | 390.07K |
| Q1 2021 | share | Decrease | -4.23% | -17.5K shares | -5.16M | $0 | 395.97K |
| Q4 2020 | share | Decrease | -5.65% | -24.78K shares | 279K | $0 | 413.47K |
| Q3 2020 | share | Decrease | -8.67% | -41.59K shares | 2.47M | $0 | 438.25K |
| Q2 2020 | share | Decrease | -30.74% | -212.99K shares | -7.97M | $0 | 479.84K |
| Q1 2020 | share | Decrease | -1.68% | -11.85K shares | -8.63M | $0 | 692.84K |
| Q4 2019 | share | Decrease | -0.65% | -4.6K shares | 1.85M | $0 | 704.69K |
| Q3 2019 | share | Decrease | -11.02% | -87.88K shares | -1.46M | $0 | 709.29K |
| Q2 2019 | share | Decrease | -6.77% | -57.9K shares | 91K | $0 | 797.17K |
| Q1 2019 | share | Decrease | -5.10% | -45.93K shares | 1.02M | $0 | 855.07K |
| Q4 2018 | share | Decrease | -4.87% | -46.12K shares | -5.38M | $0 | 901.01K |
| Q3 2018 | share | Decrease | -5.49% | -55K shares | -850K | $0 | 947.13K |
| Q2 2018 | share | Decrease | -3.56% | -37.01K shares | -6.45M | $0 | 1.00M |
| Q1 2018 | share | Decrease | -8.80% | -100.24K shares | -21.19M | $0 | 1.03M |
| Q4 2017 | share | Decrease | -7.42% | -91.32K shares | 8.07M | $60.05 | 1.13M |
| Q3 2017 | share | Decrease | -0.95% | -11.75K shares | 7.28M | $59.86 | 1.23M |
| Q2 2017 | share | Decrease | -5.19% | -67.95K shares | -427K | $0 | 1.24M |
| Q1 2017 | share | Decrease | -5.36% | -74.16K shares | -2.35M | $0 | 1.31M |
| Q4 2016 | share | Decrease | -0.61% | -8.50K shares | -5.26M | $0 | 1.38M |
| Q3 2016 | share | Increase | +92.98% | 671.20K shares | -8.67M | $0 | 1.39M |
| Q2 2016 | share | Decrease | -4.30% | -32.47K shares | -2.49M | $0 | 721.88K |
| Q1 2016 | share | Decrease | -6.51% | -52.52K shares | -8.36M | $0 | 754.36K |