NOMURA ASSET MANAGEMENT CO LTD – Brown-Forman Corporation Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$15.15M
portfolio value
Brown-Forman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.04% | 18.86K shares | 507K | $0 | 227.60K |
| Q2 2022 | share | Increase | +13.39% | 24.65K shares | 2.30M | $0 | 208.73K |
| Q1 2022 | share | Increase | +15.16% | 24.23K shares | 691K | $0 | 184.08K |
| Q4 2021 | share | Increase | +7.07% | 10.55K shares | 1.64M | $0 | 159.84K |
| Q3 2021 | share | Increase | +18.48% | 23.28K shares | 561K | $0 | 149.29K |
| Q2 2021 | share | Increase | +3.82% | 4.63K shares | 1.07M | $0 | 126.01K |
| Q1 2021 | share | Increase | +3.81% | 4.45K shares | -916K | $0 | 121.37K |
| Q4 2020 | share | Decrease | -4.54% | -5.56K shares | 62K | $0 | 116.92K |
| Q3 2020 | share | Increase | +1.61% | 1.93K shares | 1.55M | $0 | 122.48K |
| Q2 2020 | share | Decrease | -0.52% | -634 shares | 947K | $0 | 120.54K |
| Q1 2020 | share | Increase | +12.72% | 13.67K shares | -540K | $0 | 121.18K |
| Q4 2019 | share | Increase | +0.27% | 286 shares | 536K | $0 | 107.50K |
| Q3 2019 | share | Increase | +8.84% | 8.70K shares | 1.27M | $0 | 107.21K |
| Q2 2019 | share | Increase | +10.40% | 9.28K shares | 750K | $0 | 98.51K |
| Q1 2019 | share | Increase | +2.94% | 2.55K shares | 585K | $0 | 89.23K |
| Q4 2018 | share | Decrease | -3.14% | -2.81K shares | -399K | $0 | 86.68K |
| Q3 2018 | share | Increase | +15.44% | 11.97K shares | 725K | $0 | 89.49K |
| Q2 2018 | share | Increase | +12.66% | 8.70K shares | 56K | $0 | 77.52K |
| Q1 2018 | share | Increase | +31.07% | 16.31K shares | 137K | $0 | 68.81K |
| Q4 2017 | share | Increase | +10.50% | 4.98K shares | 1.02M | $0 | 52.50K |
| Q3 2017 | share | Decrease | -17.63% | -10.16K shares | -224K | $0 | 47.51K |
| Q2 2017 | share | Decrease | -42.67% | -42.93K shares | -1.84M | $0 | 57.68K |
| Q1 2017 | share | Increase | +0.35% | 353 shares | 143K | $0 | 100.61K |
| Q4 2016 | share | Decrease | -15.51% | -18.4K shares | -1.12M | $0 | 100.26K |
| Q3 2016 | share | Increase | +168.89% | 74.53K shares | 1.22M | $0 | 118.66K |
| Q2 2016 | share | Increase | +241.28% | 31.2K shares | 3.13M | $0 | 44.13K |
| Q1 2016 | share | Increase | +2.70% | 340 shares | 23K | $0 | 12.93K |