VERITABLE, L.P. – Brown-Forman Corporation Transaction History
VERITABLE, L.P. portfolio value:
$2.35M
portfolio value
Brown-Forman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.91% | -5.62K shares | -383K | $0 | 34.81K |
| Q2 2022 | share | Increase | +1.21% | 484 shares | 228K | $0 | 40.43K |
| Q1 2022 | share | Increase | +2.21% | 863 shares | -143K | $0 | 39.95K |
| Q4 2021 | share | Increase | +0.05% | 19 shares | 202K | $0 | 39.08K |
| Q3 2021 | share | 0.00% | 0 shares | -306K | $0 | 39.06K | |
| Q2 2021 | share | Increase | +0.33% | 128 shares | 275K | $0 | 39.06K |
| Q1 2021 | share | Decrease | -0.56% | -220 shares | -398K | $0 | 38.94K |
| Q4 2020 | share | Increase | +9.42% | 3.37K shares | 419K | $0 | 39.16K |
| Q3 2020 | share | Increase | +15.37% | 4.76K shares | 672K | $0 | 35.79K |
| Q2 2020 | share | Decrease | -5.41% | -1.77K shares | 101K | $0 | 31.02K |
| Q1 2020 | share | Decrease | -8.21% | -2.93K shares | -558K | $0 | 32.8K |
| Q4 2019 | share | 0.00% | 0 shares | 108K | $0 | 35.73K | |
| Q3 2019 | share | Increase | +1.45% | 510 shares | 198K | $0 | 35.73K |
| Q2 2019 | share | Decrease | -1.00% | -356 shares | 116K | $0 | 35.22K |
| Q1 2019 | share | Decrease | -1.12% | -404 shares | 115K | $0 | 35.58K |
| Q4 2018 | share | 0.00% | 0 shares | -122K | $0 | 35.98K | |
| Q3 2018 | share | 0.00% | 0 shares | 70K | $0 | 35.98K | |
| Q2 2018 | share | Decrease | -0.83% | -300 shares | -177K | $0 | 35.98K |
| Q1 2018 | share | Decrease | -2.91% | -1.08K shares | -578K | $0 | 36.28K |
| Q4 2017 | share | Decrease | -3.21% | -1.23K shares | 363K | $60.05 | 37.37K |
| Q3 2017 | share | Decrease | -16.56% | -7.66K shares | -131K | $59.86 | 38.61K |
| Q2 2017 | share | Decrease | -0.39% | -179 shares | 95K | $0 | 46.27K |
| Q1 2017 | share | Decrease | -6.10% | -3.01K shares | -102K | $0 | 46.45K |
| Q4 2016 | share | Increase | +0.40% | 198 shares | -163K | $0 | 49.46K |
| Q3 2016 | share | Increase | +99.90% | 24.62K shares | -212K | $0 | 49.26K |
| Q2 2016 | share | Decrease | -2.06% | -518 shares | -22K | $0 | 24.64K |
| Q1 2016 | share | 0.00% | 0 shares | -86K | $0 | 25.16K |