REGIONS FINANCIAL CORP – Brown-Forman Corporation Transaction History
REGIONS FINANCIAL CORP portfolio value:
$4.85M
portfolio value
Brown-Forman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.78% | -1.32K shares | -354K | $0 | 72.94K |
| Q2 2022 | share | Decrease | -2.33% | -1.77K shares | 114K | $0 | 74.26K |
| Q1 2022 | share | Decrease | -11.13% | -9.52K shares | -1.13M | $0 | 76.04K |
| Q4 2021 | share | Increase | +0.54% | 460 shares | 532K | $0 | 85.56K |
| Q3 2021 | share | Decrease | -4.37% | -3.89K shares | -966K | $0 | 85.10K |
| Q2 2021 | share | Decrease | -2.96% | -2.71K shares | 344K | $0 | 88.99K |
| Q1 2021 | share | Increase | +5.73% | 4.96K shares | -565K | $0 | 91.71K |
| Q4 2020 | share | Increase | +2.39% | 2.02K shares | 509K | $0 | 86.74K |
| Q3 2020 | share | Increase | +2.89% | 2.37K shares | 1.13M | $0 | 84.72K |
| Q2 2020 | share | Increase | +3.96% | 3.13K shares | 845K | $0 | 82.34K |
| Q1 2020 | share | Increase | +2.20% | 1.70K shares | -843K | $0 | 79.21K |
| Q4 2019 | share | Decrease | -0.68% | -528 shares | 341K | $0 | 77.50K |
| Q3 2019 | share | Increase | +0.93% | 721 shares | 613K | $0 | 78.03K |
| Q2 2019 | share | Increase | +10.90% | 7.59K shares | 607K | $0 | 77.31K |
| Q1 2019 | share | Increase | +105.13% | 35.73K shares | 2.06M | $0 | 69.71K |
| Q4 2018 | share | 0.00% | 0 shares | -101K | $0 | 33.98K | |
| Q3 2018 | share | Decrease | -10.35% | -3.92K shares | -140K | $0 | 33.98K |
| Q2 2018 | share | Increase | +0.25% | 93 shares | -199K | $0 | 37.91K |
| Q1 2018 | share | Increase | +27.32% | 8.11K shares | 17K | $0 | 37.81K |
| Q4 2017 | share | 0.00% | 0 shares | 427K | $0 | 29.70K | |
| Q3 2017 | share | 0.00% | 0 shares | 170K | $0 | 29.70K | |
| Q2 2017 | share | Increase | +0.22% | 66 shares | 74K | $0 | 29.70K |
| Q1 2017 | share | 0.00% | 0 shares | 38K | $0 | 29.63K | |
| Q4 2016 | share | 0.00% | 0 shares | -75K | $0 | 29.63K | |
| Q3 2016 | share | Increase | +99.73% | 14.79K shares | -74K | $0 | 29.63K |
| Q2 2016 | share | 0.00% | 0 shares | 19K | $0 | 14.83K | |
| Q1 2016 | share | Decrease | -0.46% | -68 shares | -19K | $0 | 14.83K |