OPSEU PENSION PLAN TRUST FUND – Brown-Forman Corporation Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$642,000
portfolio value
Brown-Forman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 1 shares | -28K | $0 | 9.51K |
| Q2 2022 | share | Increase | +9.33% | 812 shares | 84K | $0 | 9.51K |
| Q1 2022 | share | Increase | +3.85% | 323 shares | -19K | $0 | 8.70K |
| Q4 2021 | share | Increase | +1.50% | 124 shares | 53K | $0 | 8.38K |
| Q3 2021 | share | Decrease | -3.29% | -281 shares | -84K | $0 | 8.25K |
| Q2 2021 | share | Decrease | -35.37% | -4.67K shares | -278K | $0 | 8.54K |
| Q1 2021 | share | Increase | +3.41% | 436 shares | -93K | $0 | 13.21K |
| Q4 2020 | share | Increase | +8.17% | 965 shares | 116K | $0 | 12.77K |
| Q3 2020 | share | Decrease | -8.45% | -1.09K shares | 64K | $0 | 11.81K |
| Q2 2020 | share | Decrease | -47.18% | -11.52K shares | -444K | $0 | 12.90K |
| Q1 2020 | share | Increase | 0.00% | 24.42K shares | 1.27M | $0 | 24.42K |