TODD ASSET MANAGEMENT LLC – Brown-Forman Corporation Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$218,000
portfolio value
Brown-Forman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -12K | $0 | 3.27K | |
| Q2 2022 | share | 0.00% | 0 shares | 10K | $0 | 3.27K | |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $0 | 3.27K | |
| Q4 2021 | share | Increase | 0.00% | 3.27K shares | 239K | $0 | 3.27K |
| Q3 2021 | share | Decrease | -100.00% | -3.45K shares | -264K | $0 | 0 |
| Q2 2021 | share | Increase | +5.25% | 172 shares | 38K | $0 | 3.45K |
| Q1 2021 | share | 0.00% | 0 shares | -34K | $0 | 3.27K | |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $0 | 3.27K | |
| Q3 2020 | share | 0.00% | 0 shares | 38K | $0 | 3.27K | |
| Q2 2020 | share | Increase | 0.00% | 3.27K shares | 209K | $0 | 3.27K |
| Q1 2020 | share | Decrease | -100.00% | -3.27K shares | -222K | $0 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $0 | 3.27K | |
| Q3 2019 | share | Increase | 0.00% | 3.27K shares | 206K | $0 | 3.27K |