GLENVIEW TRUST CO – Brown-Forman Corporation Transaction History
GLENVIEW TRUST CO portfolio value:
$39.15M
portfolio value
Brown-Forman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.03% | -166 shares | -2.12M | $0 | 588.15K |
| Q2 2022 | share | Increase | +0.68% | 3.94K shares | 2.11M | $0 | 588.31K |
| Q1 2022 | share | Increase | +1.87% | 10.75K shares | -2.62M | $0 | 584.36K |
| Q4 2021 | share | Increase | +39.05% | 161.07K shares | 14.15M | $0 | 573.61K |
| Q3 2021 | share | Increase | +2.18% | 8.79K shares | -2.61M | $0 | 412.53K |
| Q2 2021 | share | Decrease | -6.84% | -29.63K shares | 367K | $0 | 403.74K |
| Q1 2021 | share | Decrease | -7.82% | -36.78K shares | -7.45M | $0 | 433.37K |
| Q4 2020 | share | Increase | +0.06% | 272 shares | 1.95M | $0 | 470.16K |
| Q3 2020 | share | Increase | 0.00% | 10 shares | 5.48M | $0 | 469.89K |
| Q2 2020 | share | Decrease | -3.71% | -18.12K shares | 2.82M | $0 | 469.88K |
| Q1 2020 | share | Decrease | -1.93% | -9.60K shares | -6.54M | $0 | 488.01K |
| Q4 2019 | share | Decrease | -0.52% | -2.61K shares | 2.23M | $0 | 497.61K |
| Q3 2019 | share | Increase | +0.44% | 2.21K shares | 3.8M | $0 | 500.22K |
| Q2 2019 | share | Decrease | -5.85% | -30.91K shares | -311K | $0 | 498.01K |
| Q1 2019 | share | Decrease | -0.49% | -2.59K shares | 2.62M | $0 | 528.93K |
| Q4 2018 | share | Increase | +0.20% | 1.08K shares | -1.52M | $0 | 531.52K |
| Q3 2018 | share | Decrease | -0.13% | -696 shares | 782K | $0 | 530.44K |
| Q2 2018 | share | Increase | +0.01% | 48 shares | -2.86M | $0 | 531.13K |
| Q1 2018 | share | Increase | +39.67% | 150.84K shares | 2.78M | $0 | 531.08K |
| Q4 2017 | share | Decrease | -13.72% | -60.46K shares | 2.18M | $0 | 380.24K |
| Q3 2017 | share | Increase | +8.30% | 33.77K shares | 4.15M | $0 | 440.71K |
| Q2 2017 | share | Decrease | -4.13% | -17.54K shares | 444K | $0 | 406.93K |
| Q1 2017 | share | Increase | +15.38% | 56.58K shares | 2.80M | $0 | 424.47K |
| Q4 2016 | share | Increase | +116.23% | 197.75K shares | -366K | $0 | 367.89K |