BROWN ADVISORY INC – Brown-Forman Corporation Transaction History
BROWN ADVISORY INC portfolio value:
$207.93M
portfolio value
Brown-Forman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.19% | -603.21K shares | -53.53M | $0 | 3.12M |
| Q2 2022 | share | Decrease | -6.69% | -297.07K shares | -9.21M | $0 | 4.14M |
| Q1 2022 | share | Decrease | -20.57% | -1.14M shares | -105.39M | $0 | 4.43M |
| Q4 2021 | share | Increase | +3.19% | 172.70K shares | 44.27M | $0 | 5.58M |
| Q3 2021 | share | Decrease | -26.94% | -1.99M shares | -192.59M | $0 | 5.41M |
| Q2 2021 | share | Decrease | -1.21% | -90.91K shares | 37.98M | $0 | 7.41M |
| Q1 2021 | share | Increase | +0.77% | 57.46K shares | -73.93M | $0 | 7.50M |
| Q4 2020 | share | Increase | +0.55% | 40.61K shares | 33.66M | $0 | 7.44M |
| Q3 2020 | share | Decrease | -1.05% | -78.41K shares | 81.36M | $0 | 7.40M |
| Q2 2020 | share | Increase | +5.43% | 385.53K shares | 82.39M | $0 | 7.48M |
| Q1 2020 | share | Increase | +11.87% | 753.09K shares | -34.91M | $0 | 7.09M |
| Q4 2019 | share | Increase | +3.70% | 226.71K shares | 44.82M | $0 | 6.34M |
| Q3 2019 | share | Increase | +0.66% | 40.38K shares | 47.21M | $0 | 6.11M |
| Q2 2019 | share | Increase | +11.93% | 647.97K shares | 50.30M | $0 | 6.07M |
| Q1 2019 | share | Increase | +1051.03% | 4.95M shares | 264.18M | $0 | 5.43M |
| Q4 2018 | share | Increase | +22.11% | 85.43K shares | 2.91M | $0 | 471.81K |
| Q3 2018 | share | Increase | +5.68% | 20.75K shares | 1.61M | $0 | 386.37K |
| Q2 2018 | share | Increase | +4.93% | 17.18K shares | -1.03M | $0 | 365.62K |
| Q1 2018 | share | Increase | +39.27% | 98.25K shares | 1.77M | $0 | 348.43K |
| Q4 2017 | share | Increase | +3.52% | 8.49K shares | 4.05M | $0 | 250.17K |
| Q3 2017 | share | Increase | +1.17% | 2.78K shares | 1.51M | $0 | 241.68K |
| Q2 2017 | share | Increase | +1.83% | 4.29K shares | 777K | $0 | 238.89K |
| Q1 2017 | share | Increase | +2.49% | 5.69K shares | 552K | $0 | 234.60K |
| Q4 2016 | share | Decrease | -18.83% | -53.10K shares | -3.09M | $0 | 228.90K |
| Q3 2016 | share | Increase | +105.28% | 144.63K shares | -326K | $0 | 282.01K |
| Q2 2016 | share | Decrease | -0.73% | -1.01K shares | 78K | $0 | 137.37K |
| Q1 2016 | share | Increase | +20.79% | 23.81K shares | 2.25M | $0 | 138.38K |