BAIRD FINANCIAL GROUP, INC. – Brown-Forman Corporation Transaction History
BAIRD FINANCIAL GROUP, INC. portfolio value:
$52.99M
portfolio value
Brown-Forman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.97% | -15.96K shares | -3.97M | $0 | 796.12K |
| Q2 2022 | share | Decrease | -7.12% | -62.25K shares | -1.62M | $0 | 812.08K |
| Q1 2022 | share | Decrease | -4.08% | -37.14K shares | -7.81M | $0 | 874.34K |
| Q4 2021 | share | Increase | +1.81% | 16.22K shares | 6.41M | $0 | 911.49K |
| Q3 2021 | share | Increase | +3.96% | 34.09K shares | -4.54M | $0 | 895.27K |
| Q2 2021 | share | Increase | +0.78% | 6.66K shares | 5.58M | $0 | 861.18K |
| Q1 2021 | share | Decrease | -5.64% | -51.1K shares | -12.98M | $0 | 854.52K |
| Q4 2020 | share | Increase | +6.57% | 55.80K shares | 7.92M | $0 | 905.62K |
| Q3 2020 | share | Decrease | -20.58% | -220.21K shares | -4.11M | $0 | 849.82K |
| Q2 2020 | share | Decrease | -0.52% | -5.54K shares | 8.41M | $0 | 1.07M |
| Q1 2020 | share | Decrease | -18.29% | -240.69K shares | -29.27M | $0 | 1.07M |
| Q4 2019 | share | Increase | +3.17% | 40.46K shares | 9.66M | $0 | 1.31M |
| Q3 2019 | share | Decrease | -81.96% | -5.79M shares | -312.67M | $0 | 1.27M |
| Q2 2019 | share | Increase | +1314.30% | 6.57M shares | 365.62M | $0 | 7.07M |
| Q1 2019 | share | Increase | +15.75% | 68.05K shares | 5.82M | $0 | 500.03K |
| Q4 2018 | share | Increase | +33.66% | 108.77K shares | 4.03M | $0 | 431.97K |
| Q3 2018 | share | Increase | +6.71% | 20.33K shares | 1.67M | $0 | 323.2K |
| Q2 2018 | share | Increase | +17.15% | 44.34K shares | 778K | $0 | 302.86K |
| Q1 2018 | share | Increase | +30.10% | 59.81K shares | 419K | $0 | 258.52K |
| Q4 2017 | share | Increase | +9.12% | 16.61K shares | 3.75M | $0 | 198.71K |
| Q3 2017 | share | Increase | +4.18% | 7.29K shares | 1.39M | $0 | 182.1K |
| Q2 2017 | share | Increase | +7.26% | 11.83K shares | 969K | $0 | 174.80K |
| Q1 2017 | share | Increase | +314.72% | 123.66K shares | 5.76M | $0 | 162.96K |
| Q4 2016 | share | Decrease | -1.05% | -418 shares | -119K | $0 | 39.29K |
| Q3 2016 | share | Increase | +97.09% | 19.56K shares | -119K | $0 | 39.71K |
| Q2 2016 | share | Decrease | -0.28% | -56 shares | 13K | $0 | 20.15K |
| Q1 2016 | share | Decrease | -0.97% | -197 shares | -36K | $0 | 20.20K |