RATHBONES GROUP PLC – Brown-Forman Corporation Transaction History
RATHBONES GROUP PLC portfolio value:
$7.00M
portfolio value
Brown-Forman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.65% | -5.12K shares | -738K | $0 | 105.17K |
| Q2 2022 | share | Increase | +0.02% | 21 shares | 348K | $0 | 110.3K |
| Q1 2022 | share | Increase | +2.53% | 2.72K shares | -446K | $0 | 110.27K |
| Q4 2021 | share | Increase | +7.72% | 7.70K shares | 1.14M | $0 | 107.55K |
| Q3 2021 | share | Decrease | -2.70% | -2.77K shares | -1M | $0 | 99.85K |
| Q2 2021 | share | Increase | +0.50% | 512 shares | 648K | $0 | 102.62K |
| Q1 2021 | share | Decrease | -1.50% | -1.56K shares | -1.19M | $0 | 102.11K |
| Q4 2020 | share | Increase | +2.45% | 2.48K shares | 613K | $0 | 103.67K |
| Q3 2020 | share | Increase | +4.84% | 4.67K shares | 1.47M | $0 | 101.19K |
| Q2 2020 | share | Increase | +84.17% | 44.11K shares | 3.23M | $0 | 96.51K |
| Q1 2020 | share | Increase | +63.67% | 20.38K shares | 745K | $0 | 52.40K |
| Q4 2019 | share | Decrease | -0.77% | -250 shares | 138K | $0 | 32.01K |
| Q3 2019 | share | Increase | +477.57% | 26.68K shares | 1.71M | $0 | 32.26K |
| Q2 2019 | share | Decrease | -2.09% | -119 shares | 9K | $0 | 5.58K |
| Q1 2019 | share | Increase | +2.13% | 119 shares | 35K | $0 | 5.70K |
| Q4 2018 | share | 0.00% | 0 shares | -16K | $0 | 5.58K | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $0 | 5.58K | |
| Q2 2018 | share | 0.00% | 0 shares | -30K | $0 | 5.58K | |
| Q1 2018 | share | Increase | +24.99% | 1.11K shares | -3K | $0 | 5.58K |
| Q4 2017 | share | Decrease | -53.99% | -5.24K shares | -221K | $0 | 4.47K |
| Q3 2017 | share | 0.00% | 0 shares | 56K | $0 | 9.71K | |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $0 | 9.71K | |
| Q1 2017 | share | Decrease | -8.90% | -949 shares | -30K | $0 | 9.71K |
| Q4 2016 | share | 0.00% | 0 shares | -27K | $0 | 10.66K | |
| Q3 2016 | share | Increase | +100.00% | 5.33K shares | -26K | $0 | 10.66K |
| Q2 2016 | share | Decrease | -37.05% | -3.13K shares | -302K | $0 | 5.33K |
| Q1 2016 | share | 0.00% | 0 shares | 48K | $0 | 8.47K |