FUNDSMITH LLP – Brown-Forman Corporation Transaction History
FUNDSMITH LLP portfolio value:
$813.90M
portfolio value
Brown-Forman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.11% | 13.20K shares | -42.96M | $0 | 12.22M |
| Q2 2022 | share | Increase | +3.64% | 429.12K shares | 67.10M | $0 | 12.21M |
| Q1 2022 | share | Decrease | -23.74% | -3.66M shares | -336.16M | $0 | 11.78M |
| Q4 2021 | share | Increase | +7.15% | 1.03M shares | 159.46M | $0 | 15.45M |
| Q3 2021 | share | Increase | +14.50% | 1.82M shares | 22.51M | $0 | 14.42M |
| Q2 2021 | share | Increase | +12.15% | 1.36M shares | 169.29M | $0 | 12.59M |
| Q1 2021 | share | Increase | +9.52% | 975.84K shares | -39.97M | $0 | 11.23M |
| Q4 2020 | share | Increase | +0.02% | 2.10K shares | 42.31M | $0 | 10.25M |
| Q3 2020 | share | Increase | +3.94% | 388.90K shares | 144.31M | $0 | 10.25M |
| Q2 2020 | share | Increase | +0.21% | 20.21K shares | 81.52M | $0 | 9.86M |
| Q1 2020 | share | Increase | +2.22% | 214.02K shares | -104.55M | $0 | 9.84M |
| Q4 2019 | share | Increase | +4.19% | 387.42K shares | 70.74M | $0 | 9.63M |
| Q3 2019 | share | Increase | 0.00% | 9.24M shares | 580.28M | $0 | 9.24M |