GABELLI FUNDS LLC – Brown-Forman Corporation Transaction History
GABELLI FUNDS LLC portfolio value:
$73.93M
portfolio value
Brown-Forman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.33% | -14.7K shares | -1.08M | $0 | 1.09M |
| Q2 2022 | share | Decrease | -0.92% | -10.3K shares | 4.78M | $0 | 1.10M |
| Q1 2022 | share | Decrease | -1.81% | -20.58K shares | -7.04M | $0 | 1.11M |
| Q4 2021 | share | Decrease | -0.76% | -8.71K shares | 5.29M | $0 | 1.13M |
| Q3 2021 | share | Decrease | -1.03% | -12K shares | -9.83M | $0 | 1.14M |
| Q2 2021 | share | Decrease | -1.58% | -18.6K shares | 6.74M | $0 | 1.16M |
| Q1 2021 | share | Decrease | -3.54% | -43.3K shares | -14.73M | $0 | 1.17M |
| Q4 2020 | share | Decrease | -5.55% | -71.87K shares | 919K | $0 | 1.22M |
| Q4 2016 | share | Decrease | -0.90% | -14.5K shares | -6.30M | $0 | 1.59M |
| Q3 2016 | share | Increase | +94.77% | 782.70K shares | -9.19M | $0 | 1.60M |
| Q2 2016 | share | Decrease | -1.37% | -11.5K shares | -120K | $0 | 825.89K |
| Q1 2016 | share | Decrease | -1.24% | -10.5K shares | -4.02M | $0 | 837.39K |