BESSEMER GROUP INC – Brown-Forman Corporation Transaction History
BESSEMER GROUP INC portfolio value:
$57.06M
portfolio value
Brown-Forman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.74% | -6.42K shares | -3.52M | $0 | 857.26K |
| Q2 2022 | share | Decrease | -1.81% | -15.93K shares | 1.64M | $0 | 863.68K |
| Q1 2022 | share | Decrease | -0.33% | -2.92K shares | -5.34M | $0 | 879.62K |
| Q4 2021 | share | Increase | +3.50% | 29.81K shares | 7.15M | $0 | 882.54K |
| Q3 2021 | share | Increase | +0.02% | 164 shares | -6.74M | $0 | 852.73K |
| Q2 2021 | share | Decrease | -0.07% | -555 shares | 5.05M | $0 | 852.56K |
| Q1 2021 | share | Decrease | -0.09% | -751 shares | -8.98M | $0 | 853.12K |
| Q4 2020 | share | Increase | +0.18% | 1.52K shares | 3.62M | $0 | 853.87K |
| Q3 2020 | share | Decrease | -3.25% | -28.61K shares | 8.11M | $0 | 852.35K |
| Q2 2020 | share | Increase | +1.67% | 14.49K shares | 7.98M | $0 | 880.96K |
| Q1 2020 | share | Decrease | -2.00% | -17.70K shares | -11.67M | $0 | 866.47K |
| Q4 2019 | share | 0.00% | 0 shares | 4.26M | $0 | 884.17K | |
| Q3 2019 | share | Increase | +6.38% | 53.01K shares | 9.43M | $0 | 884.17K |
| Q2 2019 | share | Decrease | -1.39% | -11.72K shares | 1.58M | $0 | 831.16K |
| Q1 2019 | share | Increase | +0.01% | 45 shares | 4.38M | $0 | 842.89K |
| Q4 2018 | share | 0.00% | 0 shares | -2.50M | $0 | 842.84K | |
| Q3 2018 | share | Increase | +1153.75% | 775.62K shares | 39.31M | $0 | 842.84K |
| Q2 2018 | share | 0.00% | 0 shares | -362K | $0 | 67.22K | |
| Q1 2018 | share | Increase | +25.97% | 13.85K shares | -8K | $0 | 67.22K |
| Q4 2017 | share | Decrease | -0.91% | -489 shares | 741K | $0 | 53.36K |
| Q3 2017 | share | Increase | +0.07% | 40 shares | 308K | $0 | 53.85K |
| Q2 2017 | share | Decrease | -16.91% | -10.95K shares | -375K | $0 | 53.81K |
| Q1 2017 | share | 0.00% | 0 shares | 82K | $0 | 64.77K | |
| Q4 2016 | share | Decrease | -15.28% | -11.68K shares | -718K | $0 | 64.77K |
| Q3 2016 | share | Increase | +100.00% | 38.22K shares | -187K | $0 | 76.45K |
| Q2 2016 | share | Increase | +31.84% | 9.23K shares | 959K | $0 | 38.22K |
| Q1 2016 | share | 0.00% | 0 shares | -24K | $0 | 28.99K |