LINDSELL TRAIN LTD – Brown-Forman Corporation Transaction History
LINDSELL TRAIN LTD portfolio value:
$198.77M
portfolio value
Brown-Forman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.78% | -23K shares | -2.29M | $0 | 2.94M |
| Q2 2022 | share | Increase | +0.25% | 7.5K shares | 15.15M | $0 | 2.96M |
| Q1 2022 | share | Increase | +1.10% | 32.27K shares | -12.50M | $0 | 2.95M |
| Q4 2021 | share | Increase | +2.76% | 78.62K shares | 19.91M | $0 | 2.92M |
| Q3 2021 | share | 0.00% | 0 shares | -22.30M | $0 | 2.84M | |
| Q2 2021 | share | 0.00% | 0 shares | 19.45M | $0 | 2.84M | |
| Q1 2021 | share | Increase | +2.72% | 75.43K shares | -22.37M | $0 | 2.84M |
| Q4 2020 | share | Increase | +3.01% | 81K shares | 18.84M | $0 | 2.77M |
| Q3 2020 | share | Increase | +1.13% | 30K shares | 31.63M | $0 | 2.69M |
| Q2 2020 | share | Increase | +6.55% | 163.7K shares | 24.88M | $0 | 2.66M |
| Q1 2020 | share | Increase | +0.75% | 18.70K shares | -27.28M | $0 | 2.49M |
| Q4 2019 | share | Increase | +7.00% | 162.12K shares | 17.40M | $0 | 2.47M |
| Q3 2019 | share | Increase | +1.18% | 27.00K shares | 12.26M | $0 | 2.31M |
| Q2 2019 | share | Increase | +9.25% | 194K shares | 18.59M | $0 | 2.29M |
| Q1 2019 | share | Increase | +8.22% | 159.22K shares | 15.51M | $0 | 2.09M |
| Q4 2018 | share | Increase | +7.85% | 140.97K shares | 614K | $0 | 1.93M |
| Q3 2018 | share | Increase | +15.95% | 247.09K shares | 15.55M | $0 | 1.79M |
| Q2 2018 | share | Decrease | -0.53% | -8.23K shares | -7.36M | $0 | 1.54M |
| Q1 2018 | share | 0.00% | 0 shares | -21.66M | $0 | 1.55M | |
| Q4 2017 | share | 0.00% | 0 shares | 17.98M | $60.05 | 1.55M | |
| Q3 2017 | share | Increase | +11.97% | 166.53K shares | 18.16M | $59.86 | 1.55M |
| Q2 2017 | share | Increase | +0.77% | 10.66K shares | 3.60M | $0 | 1.39M |
| Q1 2017 | share | Increase | +6.12% | 79.6K shares | 4.81M | $0 | 1.38M |
| Q4 2016 | share | Increase | +3.67% | 46K shares | -2.26M | $0 | 1.30M |
| Q3 2016 | share | Increase | +100.00% | 627.21K shares | -5.35M | $0 | 1.25M |
| Q2 2016 | share | 0.00% | 0 shares | 840K | $0 | 627.21K | |
| Q1 2016 | share | Increase | +0.32% | 2K shares | -1.92M | $0 | 627.21K |