ASSENAGON ASSET MANAGEMENT S.A. – Brown-Forman Corporation Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$29.90M
portfolio value
Brown-Forman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4198.96% | 438.74K shares | 29.17M | $0 | 449.19K |
| Q2 2022 | share | Decrease | -70.11% | -24.51K shares | -1.61M | $0 | 10.44K |
| Q1 2022 | share | Decrease | -83.42% | -175.93K shares | -13.02M | $0 | 34.95K |
| Q4 2021 | share | Increase | +291.47% | 157.02K shares | 11.75M | $0 | 210.89K |
| Q3 2021 | share | Increase | 0.00% | 53.87K shares | 3.61M | $0 | 53.87K |
| Q1 2021 | share | Decrease | -100.00% | -115.52K shares | -9.17M | $0 | 0 |
| Q4 2020 | share | Increase | +605.43% | 99.15K shares | 7.94M | $0 | 115.52K |
| Q3 2020 | share | Increase | +32.12% | 3.98K shares | 445K | $0 | 16.37K |
| Q2 2020 | share | Decrease | -66.40% | -24.50K shares | -1.25M | $0 | 12.39K |
| Q1 2020 | share | Increase | 0.00% | 36.89K shares | 2.04M | $0 | 36.89K |
| Q4 2019 | share | Decrease | -100.00% | -4.24K shares | -266K | $0 | 0 |
| Q3 2019 | share | Increase | 0.00% | 4.24K shares | 266K | $0 | 4.24K |
| Q2 2019 | share | Decrease | -100.00% | -11.7K shares | -618K | $0 | 0 |
| Q1 2019 | share | Increase | +13.59% | 1.4K shares | 128K | $0 | 11.7K |
| Q4 2018 | share | Decrease | -92.67% | -130.30K shares | -6.61M | $0 | 10.3K |
| Q3 2018 | share | Increase | +867.30% | 126.07K shares | 6.39M | $0 | 140.60K |
| Q2 2018 | share | Increase | 0.00% | 14.53K shares | 712K | $0 | 14.53K |
| Q1 2018 | share | Decrease | -100.00% | -3.64K shares | -250K | $0 | 0 |
| Q4 2017 | share | Increase | 0.00% | 3.64K shares | 250K | $0 | 3.64K |