APG ASSET MANAGEMENT N.V. – Brown-Forman Corporation Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$66.31M
portfolio value
Brown-Forman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.21% | -53.67K shares | -2.78M | $0 | 975.94K |
| Q2 2022 | share | Decrease | -13.92% | -166.46K shares | -2.94M | $0 | 1.02M |
| Q1 2022 | share | Decrease | -7.93% | -102.99K shares | -11.18M | $0 | 1.19M |
| Q4 2021 | share | Decrease | -37.74% | -787.62K shares | -37.42M | $0 | 1.29M |
| Q3 2021 | share | Decrease | -7.75% | -175.39K shares | -22.29M | $0 | 2.08M |
| Q2 2021 | share | Decrease | -7.10% | -172.79K shares | 62K | $0 | 2.26M |
| Q1 2021 | share | Decrease | -6.29% | -163.48K shares | -25.79M | $0 | 2.43M |
| Q4 2020 | share | Increase | +1.36% | 34.96K shares | 4.03M | $0 | 2.59M |
| Q3 2020 | share | Increase | +14.47% | 324K shares | 37.71M | $0 | 2.56M |
| Q2 2020 | share | Increase | +5.79% | 122.6K shares | 9.42M | $0 | 2.23M |
| Q1 2020 | share | Decrease | -3.82% | -84.01K shares | -15.03M | $0 | 2.11M |
| Q4 2019 | share | Decrease | -3.99% | -91.38K shares | 542K | $0 | 2.20M |
| Q3 2019 | share | Increase | +9.59% | 200.52K shares | 30.18M | $0 | 2.29M |
| Q2 2019 | share | Increase | +7.97% | 154.43K shares | 10.74M | $0 | 2.09M |
| Q1 2019 | share | Increase | +13.23% | 226.3K shares | 19.84M | $0 | 1.93M |
| Q4 2018 | share | Decrease | -8.81% | -165.2K shares | -10.43M | $0 | 1.71M |
| Q3 2018 | share | Decrease | -0.02% | -400 shares | 2.88M | $0 | 1.87M |
| Q2 2018 | share | Increase | +2.84% | 51.9K shares | -1.93M | $0 | 1.87M |
| Q1 2018 | share | Increase | +27.06% | 388.62K shares | -1.41M | $0 | 1.82M |
| Q4 2017 | share | Increase | +6.50% | 87.6K shares | 8.90M | $0 | 1.43M |
| Q3 2017 | share | Increase | +1.64% | 21.8K shares | 8.74M | $0 | 1.34M |
| Q2 2017 | share | Increase | +4.24% | 54K shares | 5.70M | $0 | 1.32M |
| Q1 2017 | share | Decrease | -4.21% | -55.92K shares | 2.18M | $0 | 1.27M |
| Q4 2016 | share | Decrease | -15.52% | -244.1K shares | -18.02M | $0 | 1.32M |
| Q3 2016 | share | Increase | +167.95% | 985.71K shares | 16.05M | $0 | 1.57M |
| Q2 2016 | share | Increase | +60.44% | 221.1K shares | 22.52M | $0 | 586.91K |
| Q1 2016 | share | Increase | +20.77% | 62.91K shares | 5.95M | $0 | 365.81K |