PANAGORA ASSET MANAGEMENT INC – Brown-Forman Corporation Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$13.08M
portfolio value
Brown-Forman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.05% | 103 shares | -698K | $0 | 196.48K |
| Q2 2022 | share | Decrease | -0.06% | -117 shares | 609K | $0 | 196.38K |
| Q1 2022 | share | Increase | +13.51% | 23.38K shares | 556K | $0 | 196.5K |
| Q4 2021 | share | Increase | +596.07% | 148.24K shares | 10.94M | $0 | 173.11K |
| Q3 2021 | share | Increase | +2.73% | 660 shares | -147K | $0 | 24.87K |
| Q2 2021 | share | Decrease | -0.22% | -54 shares | 140K | $0 | 24.21K |
| Q1 2021 | share | Decrease | -2.37% | -590 shares | -300K | $0 | 24.26K |
| Q4 2020 | share | Decrease | -0.52% | -131 shares | 92K | $0 | 24.85K |
| Q3 2020 | share | 0.00% | 0 shares | 291K | $0 | 24.98K | |
| Q2 2020 | share | Decrease | -36.71% | -14.49K shares | -601K | $0 | 24.98K |
| Q1 2020 | share | Increase | +36.98% | 10.65K shares | 244K | $0 | 39.48K |
| Q4 2019 | share | 0.00% | 0 shares | 139K | $0 | 28.82K | |
| Q3 2019 | share | 0.00% | 0 shares | 211K | $0 | 28.82K | |
| Q2 2019 | share | Decrease | -0.23% | -65 shares | 73K | $0 | 28.82K |
| Q1 2019 | share | 0.00% | 0 shares | 151K | $0 | 28.88K | |
| Q4 2018 | share | Increase | +18.13% | 4.43K shares | 138K | $0 | 28.88K |
| Q3 2018 | share | Decrease | -9.15% | -2.46K shares | -83K | $0 | 24.45K |
| Q2 2018 | share | Increase | +2.06% | 542 shares | -116K | $0 | 26.91K |
| Q1 2018 | share | Increase | +24.74% | 5.23K shares | -17K | $0 | 26.37K |
| Q4 2017 | share | Decrease | -17.13% | -4.37K shares | 67K | $0 | 21.14K |
| Q3 2017 | share | Increase | +4.53% | 1.10K shares | 199K | $0 | 25.51K |
| Q2 2017 | share | Increase | +15.80% | 3.33K shares | 213K | $0 | 24.41K |
| Q1 2017 | share | Increase | +3.42% | 697 shares | 57K | $0 | 21.08K |
| Q4 2016 | share | Decrease | -23.48% | -6.25K shares | -348K | $0 | 20.38K |
| Q3 2016 | share | Increase | +186.45% | 17.33K shares | 336K | $0 | 26.63K |
| Q2 2016 | share | Decrease | -9.71% | -1K shares | -86K | $0 | 9.29K |
| Q1 2016 | share | Decrease | -0.39% | -40 shares | -12K | $0 | 10.29K |