ARGI INVESTMENT SERVICES, LLC – Brown-Forman Corporation Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$14.33M
portfolio value
Brown-Forman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.71% | -3.75K shares | -1.03M | $0 | 215.33K |
| Q2 2022 | share | Increase | +13.55% | 26.14K shares | 2.44M | $0 | 219.08K |
| Q1 2022 | share | Decrease | -0.00% | -9 shares | -1.12M | $0 | 192.93K |
| Q4 2021 | share | Increase | +12.01% | 20.68K shares | 2.51M | $0 | 192.94K |
| Q3 2021 | share | Increase | +17.60% | 25.78K shares | 567K | $0 | 172.26K |
| Q2 2021 | share | Increase | +1.13% | 1.63K shares | 987K | $0 | 146.47K |
| Q1 2021 | share | Increase | +11.54% | 14.99K shares | -324K | $0 | 144.84K |
| Q4 2020 | share | Increase | +6.47% | 7.89K shares | 1.12M | $0 | 129.85K |
| Q3 2020 | share | Increase | +11.59% | 12.66K shares | 2.22M | $0 | 121.96K |
| Q2 2020 | share | Increase | +6.08% | 6.26K shares | 1.23M | $0 | 109.29K |
| Q1 2020 | share | Decrease | -5.47% | -5.95K shares | -1.77M | $0 | 103.02K |
| Q4 2019 | share | Increase | +6.35% | 6.50K shares | 1.06M | $0 | 108.98K |
| Q3 2019 | share | Decrease | -0.61% | -632 shares | 719K | $0 | 102.47K |
| Q2 2019 | share | Increase | +13.16% | 11.99K shares | 906K | $0 | 103.11K |
| Q1 2019 | share | Decrease | -5.65% | -5.45K shares | 214K | $0 | 91.11K |
| Q4 2018 | share | Increase | +31.10% | 22.90K shares | 871K | $0 | 96.56K |
| Q3 2018 | share | Increase | +93.57% | 35.60K shares | 1.85M | $0 | 73.66K |
| Q2 2018 | share | Decrease | -11.99% | -5.18K shares | -487K | $0 | 38.05K |
| Q1 2018 | share | Increase | +31.92% | 10.46K shares | 101K | $0 | 43.23K |
| Q4 2017 | share | Increase | +5.46% | 1.69K shares | 563K | $0 | 32.77K |
| Q3 2017 | share | Increase | +2.07% | 629 shares | 208K | $0 | 31.07K |
| Q2 2017 | share | Increase | +0.69% | 209 shares | 83K | $0 | 30.45K |
| Q1 2017 | share | Decrease | -0.25% | -76 shares | 35K | $0 | 30.24K |
| Q4 2016 | share | Increase | +0.12% | 36 shares | -75K | $0 | 30.31K |
| Q3 2016 | share | Increase | +100.55% | 15.18K shares | -12K | $0 | 30.28K |
| Q2 2016 | share | Increase | +32.72% | 3.72K shares | 329K | $0 | 15.09K |
| Q1 2016 | share | Increase | 0.00% | 11.37K shares | 1.12M | $0 | 11.37K |