MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Brown-Forman Corporation Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$2.64M
portfolio value
Brown-Forman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +55.69% | 14.22K shares | 855K | $0 | 39.77K |
| Q2 2022 | share | Increase | +4.43% | 1.08K shares | 153K | $0 | 25.54K |
| Q1 2022 | share | Increase | +563.47% | 20.77K shares | 1.37M | $0 | 24.46K |
| Q4 2021 | share | Increase | +11.83% | 390 shares | 48K | $0 | 3.68K |
| Q3 2021 | share | Increase | +5.10% | 160 shares | -14K | $0 | 3.29K |
| Q2 2021 | share | Decrease | -50.50% | -3.2K shares | -202K | $0 | 3.13K |
| Q1 2021 | share | Increase | +28.62% | 1.41K shares | 46K | $0 | 6.33K |
| Q4 2020 | share | Increase | +0.82% | 40 shares | 23K | $0 | 4.92K |
| Q3 2020 | share | Decrease | -32.00% | -2.3K shares | -90K | $0 | 4.88K |
| Q2 2020 | share | Increase | 0.00% | 7.18K shares | 458K | $0 | 7.18K |
| Q1 2020 | share | Decrease | -100.00% | -8.78K shares | -594K | $0 | 0 |
| Q4 2019 | share | Decrease | -7.77% | -740 shares | -4K | $0 | 8.78K |
| Q3 2019 | share | 0.00% | 0 shares | 70K | $0 | 9.52K | |
| Q2 2019 | share | Decrease | -4.53% | -452 shares | 1K | $0 | 9.52K |
| Q1 2019 | share | 0.00% | 0 shares | 52K | $0 | 9.97K | |
| Q4 2018 | share | Increase | +2.68% | 260 shares | -16K | $0 | 9.97K |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $0 | 9.71K | |
| Q2 2018 | share | Increase | +24.30% | 1.9K shares | 51K | $0 | 9.71K |
| Q1 2018 | share | Increase | +24.98% | 1.56K shares | -5K | $0 | 7.81K |
| Q4 2017 | share | Increase | +46.99% | 2K shares | 199K | $0 | 6.25K |
| Q3 2017 | share | Increase | 0.00% | 4.25K shares | 231K | $0 | 4.25K |
| Q2 2017 | share | Decrease | -100.00% | -4.70K shares | -217K | $0 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $0 | 4.70K | |
| Q4 2016 | share | Decrease | -33.77% | -2.4K shares | -126K | $0 | 4.70K |
| Q3 2016 | share | Increase | +251.26% | 5.08K shares | 135K | $0 | 7.10K |
| Q2 2016 | share | Increase | 0.00% | 2.02K shares | 202K | $0 | 2.02K |
| Q1 2016 | share | Decrease | -100.00% | -4.68K shares | -465K | $0 | 0 |