PROSHARE ADVISORS LLC – Brown-Forman Corporation Transaction History
PROSHARE ADVISORS LLC portfolio value:
$149.47M
portfolio value
Brown-Forman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.31% | -258.23K shares | -26.17M | $0 | 2.24M |
| Q2 2022 | share | Increase | +5.35% | 127.02K shares | 16.37M | $0 | 2.50M |
| Q1 2022 | share | Increase | +10.50% | 225.91K shares | 2.58M | $0 | 2.37M |
| Q4 2021 | share | Increase | +8.21% | 163.20K shares | 23.51M | $0 | 2.15M |
| Q3 2021 | share | Increase | +15.36% | 264.60K shares | 4.07M | $0 | 1.98M |
| Q2 2021 | share | Increase | +10.21% | 159.54K shares | 21.28M | $0 | 1.72M |
| Q1 2021 | share | Increase | +12.10% | 168.78K shares | -2.94M | $0 | 1.56M |
| Q4 2020 | share | Decrease | -0.07% | -1.00K shares | 5.65M | $0 | 1.39M |
| Q3 2020 | share | Increase | +5.18% | 68.70K shares | 20.64M | $0 | 1.39M |
| Q2 2020 | share | Decrease | -8.64% | -125.51K shares | 3.84M | $0 | 1.32M |
| Q1 2020 | share | Decrease | -14.14% | -239.22K shares | -33.73M | $0 | 1.45M |
| Q4 2019 | share | Decrease | -2.70% | -46.97K shares | 5.20M | $0 | 1.69M |
| Q3 2019 | share | Increase | +7.89% | 127.11K shares | 19.82M | $0 | 1.73M |
| Q2 2019 | share | Increase | +0.22% | 3.60K shares | 4.46M | $0 | 1.61M |
| Q1 2019 | share | Increase | +2.45% | 38.41K shares | 10.18M | $0 | 1.60M |
| Q4 2018 | share | Increase | +13.64% | 188.32K shares | 4.85M | $0 | 1.56M |
| Q3 2018 | share | Increase | +9.29% | 117.36K shares | 7.87M | $0 | 1.38M |
| Q2 2018 | share | Decrease | -6.66% | -90.18K shares | -11.71M | $0 | 1.26M |
| Q1 2018 | share | Increase | +8.28% | 103.52K shares | -12.21M | $0 | 1.35M |
| Q4 2017 | share | Decrease | -0.61% | -7.68K shares | 17.55M | $0 | 1.25M |
| Q3 2017 | share | Decrease | -0.41% | -5.17K shares | 6.91M | $0 | 1.25M |
| Q2 2017 | share | Increase | +4.00% | 48.56K shares | 5.3M | $0 | 1.26M |
| Q1 2017 | share | Increase | +6.02% | 68.95K shares | 4.62M | $0 | 1.21M |
| Q4 2016 | share | Increase | +12.34% | 125.84K shares | 3.08M | $0 | 1.14M |
| Q3 2016 | share | Increase | +127.02% | 570.59K shares | 3.56M | $0 | 1.01M |
| Q2 2016 | share | Increase | +49.79% | 149.30K shares | 15.28M | $0 | 449.20K |
| Q1 2016 | share | Increase | +46.95% | 95.81K shares | 9.27M | $0 | 299.89K |