Iq Eq Fund Management (Ireland) LTD Brown Forman Corp Cl B Transaction History

Iq Eq Fund Management (Ireland) LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 27, 2021	SELL	N/A	-7,345 Closed	0 $0
Q1 2021 May 11, 2021	SELL	N/A	-1,043 Reduced 12.43%	7,345 $507,000
Q4 2020 Jan 29, 2021	BUY	N/A	13 Added 0.16%	8,388 $666,000
Q2 2020 Jul 22, 2020	SELL	N/A	-816 Reduced 8.88%	8,375 $533,000
Q1 2020 May 05, 2020	SELL	N/A	-3,259 Reduced 26.18%	9,191 $510,000
Q4 2019 Feb 06, 2020	SELL	N/A	-2,562 Reduced 17.07%	12,450 $842,000
Q3 2019 Nov 13, 2019	BUY	N/A	3,971 Added 35.97%	15,012 $942,000
Q2 2019 Jul 19, 2019	BUY	N/A	11,041 New	11,041 $612,000
Q4 2018 Feb 13, 2019	SELL	N/A	-38,216 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	7,543 Added 24.59%	38,216 $2.01 Million
Q2 2018 Aug 14, 2018	BUY	N/A	30,673 New	30,673 $1.08 Million

645

180M

276K

336K

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