Opseu Pension Plan Trust Fund Brown Forman Corp Cl B Transaction History

Opseu Pension Plan Trust Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	N/A	1 Added 0.01%	9,519 $642,000
Q2 2022 Aug 11, 2022	BUY	N/A	812 Added 9.33%	9,518 $670,000
Q1 2022 May 09, 2022	BUY	N/A	323 Added 3.85%	8,706 $586,000
Q4 2021 Feb 10, 2022	BUY	N/A	124 Added 1.5%	8,383 $605,000
Q3 2021 Nov 12, 2021	SELL	N/A	-281 Reduced 3.29%	8,259 $552,000
Q2 2021 Aug 11, 2021	SELL	N/A	-4,673 Reduced 35.37%	8,540 $636,000
Q1 2021 May 14, 2021	BUY	N/A	436 Added 3.41%	13,213 $914,000
Q4 2020 Feb 11, 2021	BUY	N/A	965 Added 8.17%	12,777 $1.01 Million
Q3 2020 Nov 09, 2020	SELL	N/A	-1,090 Reduced 8.45%	11,812 $891,000
Q2 2020 Aug 10, 2020	SELL	N/A	-11,525 Reduced 47.18%	12,902 $827,000
Q1 2020 May 12, 2020	BUY	N/A	24,427 New	24,427 $1.27 Million

645

180M

276K

336K

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