LOS ANGELES CAPITAL MANAGEMENT LLC Brown-Forman Corporation Transaction History

LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:

$142.84M
portfolio value

Brown-Forman Corporation 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +877.53% 1.92M shares 127.44M $0 2.14M
Q2 2022 share Increase 0.00% 219.51K shares 15.40M $0 219.51K
Q2 2021 share Decrease -100.00% -12.07K shares -833K $0 0
Q1 2021 share Increase +29.49% 2.75K shares 92K $0 12.07K
Q4 2020 share Decrease -2.71% -260 shares 19K $0 9.32K
Q3 2020 share 0.00% 0 shares 112K $0 9.58K
Q2 2020 share Decrease -69.05% -21.38K shares -1.10M $0 9.58K
Q1 2020 share Decrease -1.09% -340 shares -397K $0 30.96K
Q4 2019 share Decrease -20.52% -8.08K shares -357K $0 31.30K
Q3 2019 share Decrease -84.15% -209.13K shares -11.30M $0 39.38K
Q2 2019 share Increase +44.00% 75.94K shares 4.66M $0 248.51K
Q1 2019 share Increase +97.35% 85.13K shares 4.94M $0 172.57K
Q4 2018 share Increase +36.04% 23.16K shares 912K $0 87.44K
Q3 2018 share Decrease -38.73% -40.64K shares -1.89M $0 64.28K
Q2 2018 share Increase +401.18% 83.98K shares 4.00M $0 104.92K
Q1 2018 share Increase 0.00% 20.93K shares 1.13M $0 20.93K
Q4 2016 share Decrease -100.00% -9.03K shares -429K $0 0
Q3 2016 share Increase +100.00% 4.51K shares -22K $0 9.03K
Q2 2016 share 0.00% 0 shares 6K $0 4.51K
Q1 2016 share Decrease -3.85% -181 shares -21K $0 4.51K