Amp Capital Investors LTD Brown Forman Corp Cl B Transaction History

Amp Capital Investors LTD

$0
Q4 2022

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-66,282 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-25,762 Reduced 27.99%	66,282 $4.44 Million
Q2 2021 Aug 16, 2021	BUY	N/A	1,991 Added 2.21%	92,044 $6.9 Million
Q1 2021 May 17, 2021	SELL	N/A	-2,223 Reduced 2.41%	90,053 $6.22 Million
Q4 2020 Feb 12, 2021	BUY	N/A	17,349 Added 23.15%	92,276 $7.26 Million
Q3 2020 Nov 12, 2020	BUY	N/A	1,028 Added 1.39%	74,927 $5.64 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-5,471 Reduced 6.89%	73,899 $4.67 Million
Q1 2020 May 13, 2020	SELL	N/A	-714 Reduced 0.89%	79,370 $4.49 Million
Q4 2019 Feb 13, 2020	BUY	N/A	2,153 Added 2.76%	80,084 $5.41 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-3,224 Reduced 3.97%	77,931 $4.88 Million
Q2 2019 Aug 14, 2019	BUY	N/A	7,615 Added 10.35%	81,155 $4.49 Million
Q1 2019 May 15, 2019	SELL	N/A	-21,627 Reduced 22.73%	73,540 $3.87 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-16,618 Reduced 14.87%	95,167 $4.51 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-49,636 Reduced 30.75%	111,785 $5.67 Million
Q2 2018 Aug 13, 2018	BUY	N/A	86,916 Added 116.66%	161,421 $7.91 Million
Q1 2018 May 15, 2018	BUY	N/A	15,129 Added 25.48%	74,505 $4.01 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,500 Reduced 2.46%	59,376 $4.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	60,876	60,876 $2.97 Million

Others Institutions Holding BFB

# of Institutions

645

Shares Held

180M

Call Options Held

276K

Put Options Held

336K

About BROWN-FORMAN CORP CL-B

Ticker BFB

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