GAM HOLDING AG – Brown-Forman Corporation Transaction History
GAM HOLDING AG portfolio value:
$14.09M
portfolio value
Brown-Forman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.44% | 9K shares | -129K | $0 | 211.73K |
| Q2 2022 | share | 0.00% | 0 shares | 637K | $0 | 202.73K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.18M | $0 | 202.73K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.18M | $0 | 202.73K | |
| Q3 2021 | share | Decrease | -12.07% | -27.83K shares | -3.69M | $0 | 202.73K |
| Q2 2021 | share | Increase | +20.66% | 39.48K shares | 4.09M | $0 | 230.56K |
| Q1 2021 | share | Decrease | -4.66% | -9.33K shares | -2.74M | $0 | 191.08K |
| Q4 2020 | share | Decrease | -5.51% | -11.69K shares | -56K | $0 | 200.41K |
| Q3 2020 | share | Decrease | -0.19% | -394 shares | 2.44M | $0 | 212.11K |
| Q2 2020 | share | Decrease | -12.91% | -31.50K shares | -16K | $0 | 212.50K |
| Q1 2020 | share | Decrease | -4.84% | -12.42K shares | -3.79M | $0 | 244.01K |
| Q4 2019 | share | Increase | +42.20% | 76.09K shares | 6.01M | $0 | 256.43K |
| Q3 2019 | share | 0.00% | 0 shares | 1.32M | $0 | 180.33K | |
| Q2 2019 | share | 0.00% | 0 shares | 478K | $0 | 180.33K | |
| Q1 2019 | share | Decrease | -12.43% | -25.60K shares | -281K | $0 | 180.33K |
| Q4 2018 | share | Decrease | -16.38% | -40.33K shares | -2.65M | $0 | 205.94K |
| Q3 2018 | share | Increase | +4.77% | 11.21K shares | 928K | $0 | 246.28K |
| Q2 2018 | share | Decrease | -6.41% | -16.10K shares | -2.14M | $0 | 235.06K |
| Q1 2018 | share | Increase | +25.93% | 51.71K shares | -33K | $0 | 251.17K |
| Q4 2017 | share | Increase | +10.20% | 18.45K shares | 3.86M | $0 | 199.45K |
| Q3 2017 | share | Decrease | -8.97% | -17.84K shares | 164K | $0 | 181K |
| Q2 2017 | share | Decrease | -5.89% | -12.43K shares | -93K | $0 | 198.84K |
| Q1 2017 | share | Decrease | -3.52% | -7.70K shares | -80K | $0 | 211.28K |
| Q4 2016 | share | Decrease | -8.38% | -20.02K shares | -1.50M | $0 | 218.98K |
| Q3 2016 | share | Decrease | -4.78% | -11.99K shares | -13.70M | $0 | 239.00K |
| Q2 2016 | share | Increase | +58.73% | 92.87K shares | 9.46M | $0 | 251.00K |
| Q1 2016 | share | Decrease | -4.06% | -6.7K shares | -793K | $0 | 158.12K |