HERITAGE INVESTORS MANAGEMENT CORP – Brown-Forman Corporation Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$2.70M
portfolio value
Brown-Forman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.70% | -3.39K shares | -384K | $0 | 40.67K |
| Q2 2022 | share | Decrease | -7.17% | -3.40K shares | -90K | $0 | 44.07K |
| Q1 2022 | share | 0.00% | 0 shares | -277K | $0 | 47.47K | |
| Q4 2021 | share | Decrease | -4.32% | -2.14K shares | 134K | $0 | 47.47K |
| Q3 2021 | share | Decrease | -0.72% | -360 shares | -420K | $0 | 49.61K |
| Q2 2021 | share | Decrease | -2.57% | -1.32K shares | 207K | $0 | 49.97K |
| Q1 2021 | share | Decrease | -0.27% | -140 shares | -548K | $0 | 51.29K |
| Q4 2020 | share | Decrease | -5.81% | -3.17K shares | -27K | $0 | 51.43K |
| Q3 2020 | share | Decrease | -8.26% | -4.91K shares | 324K | $0 | 54.60K |
| Q2 2020 | share | Decrease | -0.20% | -120 shares | 478K | $0 | 59.52K |
| Q1 2020 | share | Decrease | -3.66% | -2.26K shares | -874K | $0 | 59.64K |
| Q4 2019 | share | Decrease | -3.00% | -1.91K shares | 178K | $0 | 61.90K |
| Q3 2019 | share | Decrease | -2.11% | -1.37K shares | 393K | $0 | 63.82K |
| Q2 2019 | share | Decrease | -9.88% | -7.14K shares | -204K | $0 | 65.19K |
| Q1 2019 | share | Decrease | -0.37% | -272 shares | 363K | $0 | 72.34K |
| Q4 2018 | share | Decrease | -1.43% | -1.05K shares | -269K | $0 | 72.61K |
| Q3 2018 | share | Increase | +2.33% | 1.68K shares | 196K | $0 | 73.66K |
| Q2 2018 | share | Decrease | -6.57% | -5.06K shares | -663K | $0 | 71.98K |
| Q1 2018 | share | Increase | +17.30% | 11.36K shares | -319K | $0 | 77.04K |
| Q4 2017 | share | Decrease | -5.53% | -3.84K shares | 735K | $0 | 65.68K |
| Q3 2017 | share | Increase | +0.50% | 345 shares | 413K | $0 | 69.52K |
| Q2 2017 | share | Decrease | -0.73% | -508 shares | 144K | $0 | 69.17K |
| Q1 2017 | share | Increase | +3.44% | 2.31K shares | 192K | $0 | 69.68K |
| Q4 2016 | share | Decrease | -0.28% | -191 shares | -179K | $0 | 67.37K |
| Q3 2016 | share | Increase | +103.04% | 34.28K shares | -115K | $0 | 67.56K |
| Q2 2016 | share | Increase | +2.42% | 785 shares | 121K | $0 | 33.27K |
| Q1 2016 | share | Increase | +0.14% | 45 shares | -22K | $0 | 32.49K |