ARGI INVESTMENT SERVICES, LLC – Brown-Forman Corporation Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$12.53M
portfolio value
Brown-Forman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.01% | 3.65K shares | 232K | $0 | 185.55K |
| Q2 2022 | share | Increase | +10.89% | 17.86K shares | 2.01M | $0 | 181.90K |
| Q1 2022 | share | Increase | +3.71% | 5.87K shares | -431K | $0 | 164.04K |
| Q4 2021 | share | Increase | +3.52% | 5.38K shares | 1.14M | $0 | 158.17K |
| Q3 2021 | share | Decrease | -0.89% | -1.37K shares | -1.29M | $0 | 152.79K |
| Q2 2021 | share | Increase | +6.84% | 9.86K shares | 1.68M | $0 | 154.16K |
| Q1 2021 | share | Increase | +2.88% | 4.03K shares | -1.11M | $0 | 144.3K |
| Q4 2020 | share | Increase | +59.70% | 52.43K shares | 4.27M | $0 | 140.26K |
| Q3 2020 | share | Increase | +1.37% | 1.18K shares | 1.04M | $0 | 87.83K |
| Q2 2020 | share | Increase | +51.86% | 29.58K shares | 2.05M | $0 | 86.64K |
| Q1 2020 | share | Decrease | -2.75% | -1.61K shares | -855K | $0 | 57.05K |
| Q4 2019 | share | Decrease | -0.81% | -481 shares | 253K | $0 | 58.67K |
| Q3 2019 | share | Increase | +14.40% | 7.44K shares | 690K | $0 | 59.15K |
| Q2 2019 | share | Increase | +48.25% | 16.82K shares | 1.05M | $0 | 51.70K |
| Q1 2019 | share | Increase | +19.21% | 5.62K shares | 398K | $0 | 34.88K |
| Q4 2018 | share | Increase | +132.10% | 16.65K shares | 747K | $0 | 29.25K |
| Q3 2018 | share | Increase | +29.28% | 2.85K shares | 164K | $0 | 12.60K |
| Q2 2018 | share | Increase | +0.26% | 25 shares | -43K | $0 | 9.75K |
| Q1 2018 | share | Increase | +13.15% | 1.13K shares | -59K | $0 | 9.72K |
| Q4 2017 | share | Decrease | -0.12% | -10 shares | 99K | $60.05 | 8.59K |
| Q3 2017 | share | 0.00% | 0 shares | 55K | $59.86 | 8.60K | |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $0 | 8.60K | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $0 | 8.60K | |
| Q4 2016 | share | Increase | +0.12% | 10 shares | -30K | $0 | 8.60K |
| Q3 2016 | share | Increase | +100.00% | 4.29K shares | -15K | $0 | 8.59K |
| Q2 2016 | share | Increase | +13.91% | 525 shares | 40K | $0 | 4.29K |
| Q1 2016 | share | Increase | 0.00% | 3.77K shares | 403K | $0 | 3.77K |