MADISON ASSET MANAGEMENT, LLC – Brown-Forman Corporation Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$18.45M
portfolio value
Brown-Forman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.52% | 1.42K shares | -895K | $0 | 277.28K |
| Q2 2022 | share | Decrease | -1.92% | -5.40K shares | 504K | $0 | 275.85K |
| Q1 2022 | share | Decrease | -0.79% | -2.23K shares | -1.80M | $0 | 281.26K |
| Q4 2021 | share | Decrease | -1.80% | -5.19K shares | 1.31M | $0 | 283.49K |
| Q3 2021 | share | Decrease | -0.10% | -284 shares | -2.31M | $0 | 288.69K |
| Q2 2021 | share | Decrease | -0.71% | -2.06K shares | 1.58M | $0 | 288.97K |
| Q1 2021 | share | Decrease | -1.22% | -3.6K shares | -3.33M | $0 | 291.04K |
| Q4 2020 | share | Decrease | -0.77% | -2.30K shares | 1.03M | $0 | 294.64K |
| Q3 2020 | share | Decrease | -1.65% | -4.99K shares | 3.14M | $0 | 296.94K |
| Q2 2020 | share | Decrease | -0.33% | -995 shares | 2.40M | $0 | 301.93K |
| Q1 2020 | share | Decrease | -0.81% | -2.46K shares | -3.82M | $0 | 302.93K |
| Q4 2019 | share | Increase | 0.00% | 305.39K shares | 20.64M | $0 | 305.39K |