LONDON CO OF VIRGINIA – Brown-Forman Corporation Transaction History
LONDON CO OF VIRGINIA portfolio value:
$99.22M
portfolio value
Brown-Forman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.55% | -8.22K shares | -5.92M | $0 | 1.49M |
| Q2 2022 | share | Decrease | -1.28% | -19.47K shares | 3.40M | $0 | 1.49M |
| Q1 2022 | share | Increase | +1.45% | 21.65K shares | -7.28M | $0 | 1.51M |
| Q4 2021 | share | Decrease | -3.97% | -61.80K shares | 4.61M | $0 | 1.49M |
| Q3 2021 | share | Decrease | -5.54% | -91.41K shares | -19.20M | $0 | 1.55M |
| Q2 2021 | share | Increase | +2.82% | 45.2K shares | 12.96M | $0 | 1.64M |
| Q1 2021 | share | Increase | +1.66% | 26.19K shares | -14.70M | $0 | 1.60M |
| Q4 2020 | share | Increase | +4.11% | 62.33K shares | 11.18M | $0 | 1.57M |
| Q3 2020 | share | Decrease | -19.08% | -357.42K shares | -5.07M | $0 | 1.51M |
| Q2 2020 | share | Increase | +25.80% | 384.25K shares | 36.59M | $0 | 1.87M |
| Q1 2020 | share | Increase | +43.57% | 451.96K shares | 12.54M | $0 | 1.48M |
| Q4 2019 | share | Increase | +16.45% | 146.53K shares | 14.19M | $0 | 1.03M |
| Q3 2019 | share | Increase | +11.85% | 94.36K shares | 11.77M | $0 | 890.72K |
| Q2 2019 | share | Increase | +12.43% | 88.03K shares | 6.75M | $0 | 796.36K |
| Q1 2019 | share | Increase | +8.94% | 58.11K shares | 6.44M | $0 | 708.33K |
| Q4 2018 | share | Increase | +2.72% | 17.23K shares | -1.06M | $0 | 650.21K |
| Q3 2018 | share | Increase | +3.00% | 18.44K shares | 1.87M | $0 | 632.98K |
| Q2 2018 | share | Increase | +3.23% | 19.20K shares | -2.26M | $0 | 614.54K |
| Q1 2018 | share | Increase | +22.01% | 107.38K shares | -1.12M | $0 | 595.33K |
| Q4 2017 | share | Increase | +0.02% | 95 shares | 7.01M | $0 | 487.95K |
| Q3 2017 | share | Decrease | -3.01% | -15.15K shares | 2.04M | $0 | 487.85K |
| Q2 2017 | share | Increase | +0.50% | 2.52K shares | 1.33M | $0 | 503.01K |
| Q1 2017 | share | Decrease | -0.48% | -2.40K shares | 522K | $0 | 500.49K |
| Q4 2016 | share | Decrease | -5.55% | -29.55K shares | -2.66M | $0 | 502.90K |
| Q3 2016 | share | Increase | +88.83% | 250.47K shares | -2.87M | $0 | 532.45K |
| Q2 2016 | share | Decrease | -2.82% | -8.19K shares | -443K | $0 | 281.97K |
| Q1 2016 | share | Decrease | -4.34% | -13.17K shares | -1.54M | $0 | 290.17K |