BESSEMER GROUP INC – Brown-Forman Corporation Transaction History
BESSEMER GROUP INC portfolio value:
$16.55M
portfolio value
Brown-Forman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.32% | 770 shares | 33K | $0 | 245.08K |
| Q2 2022 | share | Decrease | -5.49% | -14.19K shares | 306K | $0 | 244.31K |
| Q1 2022 | share | Decrease | -3.10% | -8.27K shares | -1.86M | $0 | 258.51K |
| Q4 2021 | share | Increase | +2.79% | 7.25K shares | 1.81M | $0 | 266.78K |
| Q3 2021 | share | 0.00% | 0 shares | -2.03M | $0 | 259.53K | |
| Q2 2021 | share | Decrease | -4.62% | -12.57K shares | 973K | $0 | 259.53K |
| Q1 2021 | share | Decrease | -2.38% | -6.62K shares | -3.15M | $0 | 272.11K |
| Q4 2020 | share | Increase | +17.80% | 42.10K shares | 4.22M | $0 | 278.73K |
| Q3 2020 | share | 0.00% | 0 shares | 2.62M | $0 | 236.62K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.46M | $0 | 236.62K | |
| Q1 2020 | share | Increase | +0.41% | 955 shares | -2.63M | $0 | 236.62K |
| Q4 2019 | share | 0.00% | 0 shares | 712K | $0 | 235.67K | |
| Q3 2019 | share | Increase | +9.91% | 21.24K shares | 2.28M | $0 | 235.67K |
| Q2 2019 | share | 0.00% | 0 shares | 821K | $0 | 214.42K | |
| Q1 2019 | share | Increase | +0.61% | 1.29K shares | 866K | $0 | 214.42K |
| Q4 2018 | share | 0.00% | 0 shares | -721K | $0 | 213.12K | |
| Q3 2018 | share | Increase | +10191.12% | 211.05K shares | 10.72M | $0 | 213.12K |
| Q2 2018 | share | 0.00% | 0 shares | -9K | $0 | 2.07K | |
| Q1 2018 | share | Increase | +75.96% | 894 shares | 31K | $0 | 2.07K |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $60.05 | 1.17K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $59.86 | 1.17K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $0 | 1.17K | |
| Q1 2017 | share | Increase | 0.00% | 1.17K shares | 55K | $0 | 1.17K |