GLENVIEW TRUST CO – Brown-Forman Corporation Transaction History
GLENVIEW TRUST CO portfolio value:
$34.44M
portfolio value
Brown-Forman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.05% | -249 shares | -58K | $0 | 509.82K |
| Q2 2022 | share | Increase | +0.84% | 4.25K shares | 2.76M | $0 | 510.07K |
| Q1 2022 | share | Increase | +147.22% | 301.21K shares | 17.86M | $0 | 505.82K |
| Q4 2021 | share | Increase | +80.99% | 91.55K shares | 6.78M | $0 | 204.60K |
| Q3 2021 | share | Increase | +0.70% | 783 shares | -830K | $0 | 113.05K |
| Q2 2021 | share | Decrease | -0.47% | -533 shares | 733K | $0 | 112.27K |
| Q1 2021 | share | Decrease | -35.65% | -62.49K shares | -5.69M | $0 | 112.80K |
| Q4 2020 | share | Decrease | -0.01% | -26 shares | 838K | $0 | 175.29K |
| Q3 2020 | share | Increase | +0.18% | 322 shares | 1.96M | $0 | 175.31K |
| Q2 2020 | share | Decrease | -1.04% | -1.84K shares | 988K | $0 | 174.99K |
| Q1 2020 | share | Decrease | -1.05% | -1.87K shares | -2.13M | $0 | 176.84K |
| Q4 2019 | share | Increase | +0.58% | 1.02K shares | 601K | $0 | 178.71K |
| Q3 2019 | share | Increase | +0.57% | 1K shares | 899K | $0 | 177.69K |
| Q2 2019 | share | 0.00% | 0 shares | 677K | $0 | 176.69K | |
| Q1 2019 | share | Decrease | -0.27% | -480 shares | 639K | $0 | 176.69K |
| Q4 2018 | share | 0.00% | 0 shares | -599K | $0 | 177.17K | |
| Q3 2018 | share | Decrease | -0.36% | -638 shares | 314K | $0 | 177.17K |
| Q2 2018 | share | 0.00% | 0 shares | -796K | $0 | 177.80K | |
| Q1 2018 | share | Increase | +40.05% | 50.85K shares | 946K | $0 | 177.80K |
| Q4 2017 | share | Increase | +0.01% | 10 shares | 1.46M | $60.05 | 126.95K |
| Q3 2017 | share | Increase | +1.36% | 1.70K shares | 895K | $59.86 | 126.94K |
| Q2 2017 | share | Decrease | -1.17% | -1.48K shares | 210K | $0 | 125.24K |
| Q1 2017 | share | Decrease | -2.63% | -3.42K shares | -55K | $0 | 126.72K |
| Q4 2016 | share | Increase | +104.07% | 66.37K shares | -1.00M | $0 | 130.14K |