VERITABLE, L.P. – Brown-Forman Corporation Transaction History
VERITABLE, L.P. portfolio value:
$1.99M
portfolio value
Brown-Forman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.81% | -2.53K shares | -285K | $0 | 29.90K |
| Q2 2022 | share | Increase | +1.41% | 452 shares | 132K | $0 | 32.44K |
| Q1 2022 | share | Increase | +0.24% | 76 shares | -181K | $0 | 31.99K |
| Q4 2021 | share | Increase | +0.24% | 76 shares | 191K | $0 | 31.91K |
| Q3 2021 | share | Increase | +0.52% | 164 shares | -240K | $0 | 31.83K |
| Q2 2021 | share | Increase | +0.09% | 29 shares | 191K | $0 | 31.67K |
| Q1 2021 | share | Decrease | -1.63% | -523 shares | -372K | $0 | 31.64K |
| Q4 2020 | share | Decrease | -6.59% | -2.26K shares | -39K | $0 | 32.16K |
| Q3 2020 | share | 0.00% | 0 shares | 402K | $0 | 34.43K | |
| Q2 2020 | share | Decrease | -9.81% | -3.74K shares | 72K | $0 | 34.43K |
| Q1 2020 | share | Decrease | -5.56% | -2.24K shares | -613K | $0 | 38.18K |
| Q4 2019 | share | Decrease | -8.51% | -3.75K shares | -41K | $0 | 40.43K |
| Q3 2019 | share | Increase | +12.41% | 4.87K shares | 595K | $0 | 44.19K |
| Q2 2019 | share | Decrease | -5.52% | -2.29K shares | -17K | $0 | 39.31K |
| Q1 2019 | share | Decrease | -4.65% | -2.02K shares | 120K | $0 | 41.61K |
| Q4 2018 | share | Decrease | -0.93% | -408 shares | -151K | $0 | 43.63K |
| Q3 2018 | share | Decrease | -0.34% | -150 shares | 61K | $0 | 44.04K |
| Q2 2018 | share | Decrease | -0.32% | -144 shares | -246K | $0 | 44.19K |
| Q1 2018 | share | Increase | +50.80% | 14.93K shares | 393K | $0 | 44.34K |
| Q4 2017 | share | Increase | +0.04% | 12 shares | 423K | $0 | 29.40K |
| Q3 2017 | share | Decrease | -0.11% | -32 shares | 166K | $0 | 29.39K |
| Q2 2017 | share | Increase | +0.12% | 35 shares | 73K | $0 | 29.42K |
| Q1 2017 | share | Decrease | -0.35% | -103 shares | 32K | $0 | 29.38K |
| Q4 2016 | share | Decrease | -0.12% | -35 shares | -76K | $0 | 29.49K |
| Q3 2016 | share | Increase | +105.66% | 15.16K shares | -31K | $0 | 29.52K |
| Q2 2016 | share | Increase | +3.47% | 482 shares | 66K | $0 | 14.35K |
| Q1 2016 | share | Decrease | -0.42% | -58 shares | -17K | $0 | 13.87K |