KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – Brown-Forman Corporation Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$54.32M
portfolio value
Brown-Forman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.91% | -42.15K shares | -5.88M | $0 | 815.97K |
| Q2 2022 | share | Increase | +2.95% | 24.62K shares | 4.34M | $0 | 858.12K |
| Q1 2022 | share | Decrease | -3.72% | -32.16K shares | -7.21M | $0 | 833.50K |
| Q4 2021 | share | Increase | +0.03% | 284 shares | 5.08M | $0 | 865.66K |
| Q3 2021 | share | Increase | +0.88% | 7.52K shares | -6.29M | $0 | 865.38K |
| Q2 2021 | share | Increase | +0.31% | 2.67K shares | 5.30M | $0 | 857.85K |
| Q1 2021 | share | Increase | +2.27% | 18.97K shares | -7.43M | $0 | 855.18K |
| Q4 2020 | share | Increase | +45.67% | 262.17K shares | 23.18M | $0 | 836.20K |
| Q3 2020 | share | Increase | +26.49% | 120.21K shares | 14.34M | $0 | 574.03K |
| Q2 2020 | share | Increase | +50.53% | 152.34K shares | 12.15M | $0 | 453.81K |
| Q1 2020 | share | Increase | +35.90% | 79.63K shares | 1.73M | $0 | 301.47K |
| Q4 2019 | share | Increase | +11.20% | 22.35K shares | 2.47M | $0 | 221.84K |
| Q3 2019 | share | Increase | +32.74% | 49.20K shares | 4.19M | $0 | 199.49K |
| Q2 2019 | share | Increase | +36.69% | 40.33K shares | 2.52M | $0 | 150.28K |
| Q1 2019 | share | Increase | +10.17% | 10.14K shares | 1.05M | $0 | 109.94K |
| Q4 2018 | share | Increase | +8.62% | 7.91K shares | 104K | $0 | 99.80K |
| Q3 2018 | share | Increase | +6.50% | 5.61K shares | 416K | $0 | 91.88K |
| Q2 2018 | share | Increase | +36.16% | 22.91K shares | 781K | $0 | 86.27K |
| Q1 2018 | share | Increase | +24.26% | 12.36K shares | -55K | $0 | 63.36K |
| Q4 2017 | share | Increase | +0.45% | 227 shares | 746K | $0 | 50.99K |
| Q3 2017 | share | Decrease | -1.55% | -799 shares | 250K | $0 | 50.76K |
| Q2 2017 | share | Decrease | -4.20% | -2.26K shares | 20K | $0 | 51.56K |
| Q1 2017 | share | Decrease | -2.43% | -1.34K shares | 8K | $0 | 53.82K |
| Q4 2016 | share | Decrease | -0.84% | -470 shares | -162K | $0 | 55.16K |
| Q3 2016 | share | Increase | +95.50% | 27.17K shares | -199K | $0 | 55.63K |
| Q2 2016 | share | Decrease | -1.65% | -478 shares | -10K | $0 | 28.45K |
| Q1 2016 | share | Decrease | -1.48% | -434 shares | -67K | $0 | 28.93K |