STEPHENS INVESTMENT MANAGEMENT GROUP LLC – Brown-Forman Corporation Transaction History
STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio value:
$8.77M
portfolio value
Brown-Forman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.50% | 8.04K shares | 92K | $0 | 131.76K |
| Q2 2022 | share | Decrease | -3.89% | -5.01K shares | 52K | $0 | 123.72K |
| Q1 2022 | share | Increase | +0.05% | 64 shares | -747K | $0 | 128.73K |
| Q4 2021 | share | Decrease | -2.79% | -3.68K shares | 506K | $0 | 128.66K |
| Q3 2021 | share | Increase | +24.32% | 25.89K shares | 891K | $0 | 132.35K |
| Q2 2021 | share | Increase | +4.65% | 4.72K shares | 961K | $0 | 106.46K |
| Q1 2021 | share | Increase | +4.78% | 4.63K shares | -695K | $0 | 101.73K |
| Q4 2020 | share | Decrease | -1.75% | -1.73K shares | 268K | $0 | 97.09K |
| Q3 2020 | share | Decrease | -2.46% | -2.49K shares | 994K | $0 | 98.82K |
| Q2 2020 | share | Increase | +2.93% | 2.88K shares | 986K | $0 | 101.32K |
| Q1 2020 | share | Decrease | -5.35% | -5.56K shares | -1.56M | $0 | 98.43K |
| Q4 2019 | share | Increase | +0.05% | 55 shares | 505K | $0 | 103.99K |
| Q3 2019 | share | Increase | +17.85% | 15.74K shares | 1.63M | $0 | 103.94K |
| Q2 2019 | share | Increase | +6.08% | 5.05K shares | 501K | $0 | 88.19K |
| Q1 2019 | share | Increase | +3.86% | 3.09K shares | 579K | $0 | 83.14K |
| Q4 2018 | share | Decrease | -5.01% | -4.22K shares | -451K | $0 | 80.05K |
| Q3 2018 | share | Increase | +2.89% | 2.37K shares | 226K | $0 | 84.27K |
| Q2 2018 | share | Increase | +0.99% | 804 shares | -378K | $0 | 81.90K |
| Q1 2018 | share | Increase | +15.35% | 10.79K shares | -416K | $0 | 81.10K |
| Q4 2017 | share | Decrease | -1.65% | -1.18K shares | 946K | $0 | 70.30K |
| Q3 2017 | share | 0.00% | 0 shares | 408K | $0 | 71.48K | |
| Q2 2017 | share | Decrease | -19.10% | -16.87K shares | -607K | $0 | 71.48K |
| Q1 2017 | share | Increase | +3.30% | 2.82K shares | 238K | $0 | 88.36K |
| Q4 2016 | share | Increase | +0.09% | 80 shares | -211K | $0 | 85.54K |
| Q3 2016 | share | Increase | +314.06% | 64.82K shares | 1.99M | $0 | 85.46K |
| Q2 2016 | share | Decrease | -7.86% | -1.76K shares | -147K | $0 | 20.64K |
| Q1 2016 | share | Decrease | -16.10% | -4.3K shares | -445K | $0 | 22.4K |