MACQUARIE GROUP LTD – Brown-Forman Corporation Transaction History
MACQUARIE GROUP LTD portfolio value:
$91.34M
portfolio value
Brown-Forman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.49% | -6.70K shares | -5.39M | $0 | 1.37M |
| Q2 2022 | share | Increase | +143.41% | 812.42K shares | 58.77M | $0 | 1.37M |
| Q1 2022 | share | Increase | +457.40% | 464.86K shares | 30.56M | $0 | 566.49K |
| Q4 2021 | share | Increase | +169.13% | 63.86K shares | 4.87M | $0 | 101.63K |
| Q3 2021 | share | Increase | +43.94% | 11.52K shares | 564K | $0 | 37.76K |
| Q2 2021 | share | Increase | +15.72% | 3.56K shares | 402K | $0 | 26.23K |
| Q1 2021 | share | 0.00% | 0 shares | -237K | $0 | 22.67K | |
| Q4 2020 | share | Decrease | -8.11% | -2K shares | -57K | $0 | 22.67K |
| Q3 2020 | share | Increase | +162.79% | 15.28K shares | 1.26M | $0 | 24.67K |
| Q2 2020 | share | Decrease | -17.70% | -2.01K shares | -36K | $0 | 9.38K |
| Q1 2020 | share | Decrease | -22.45% | -3.30K shares | -362K | $0 | 11.40K |
| Q4 2019 | share | Decrease | -6.37% | -1K shares | 9K | $0 | 14.70K |
| Q3 2019 | share | Increase | +9.02% | 1.3K shares | 187K | $0 | 15.70K |
| Q2 2019 | share | Increase | +55.77% | 5.15K shares | 311K | $0 | 14.40K |
| Q1 2019 | share | Decrease | -11.19% | -1.16K shares | -8K | $0 | 9.25K |
| Q4 2018 | share | Decrease | -6.58% | -734 shares | -67K | $0 | 10.41K |
| Q3 2018 | share | Increase | +56.49% | 4.02K shares | 213K | $0 | 11.15K |
| Q2 2018 | share | Decrease | -8.95% | -700 shares | -76K | $0 | 7.12K |
| Q1 2018 | share | Increase | +16.79% | 1.12K shares | -20K | $0 | 7.82K |
| Q4 2017 | share | Decrease | -5.63% | -400 shares | 60K | $0 | 6.7K |
| Q3 2017 | share | Decrease | -33.02% | -3.5K shares | -129K | $0 | 7.1K |
| Q2 2017 | share | Increase | +130.43% | 6K shares | 303K | $0 | 10.6K |
| Q1 2017 | share | Decrease | -63.49% | -8K shares | -354K | $0 | 4.6K |
| Q4 2016 | share | Increase | +106.56% | 6.5K shares | 277K | $0 | 12.6K |
| Q3 2016 | share | Increase | +79.41% | 2.7K shares | -50K | $0 | 6.1K |
| Q2 2016 | share | Increase | +17.24% | 500 shares | 53K | $0 | 3.4K |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $0 | 2.9K |