Vident Investment Advisory, LLC Brown Forman Corp Cl B Transaction History

Vident Investment Advisory, LLC

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	N/A	3,056 Added 12.19%	28,130 $0
Q4 2022 Feb 14, 2023	BUY	N/A	8,053 Added 47.31%	25,074 $0
Q3 2022 Nov 14, 2022	BUY	N/A	13,663 Added 406.88%	17,021 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-5,741 Reduced 63.09%	3,358 $235,000
Q1 2022 May 16, 2022	BUY	N/A	2,222 Added 32.31%	9,099 $609,000
Q4 2021 Feb 14, 2022	BUY	N/A	315 Added 4.8%	6,877 $501,000
Q3 2021 Nov 12, 2021	SELL	N/A	-1,086 Reduced 14.2%	6,562 $439,000
Q2 2021 Aug 13, 2021	BUY	N/A	698 Added 10.04%	7,648 $573,000
Q1 2021 May 14, 2021	BUY	N/A	367 Added 5.57%	6,950 $478,000
Q4 2020 Feb 08, 2021	SELL	N/A	-3,782 Reduced 36.49%	6,583 $523,000
Q3 2020 Nov 12, 2020	BUY	N/A	2,878 Added 38.44%	10,365 $781,000
Q2 2020 Jul 28, 2020	SELL	N/A	-11,372 Reduced 60.3%	7,487 $477,000
Q2 2020 Jul 17, 2020	BUY	N/A	11,871 Added 169.88%	18,859 $1.2 Million
Q1 2020 May 12, 2020	SELL	N/A	-110 Reduced 1.55%	6,988 $388,000
Q4 2019 Feb 11, 2020	SELL	N/A	-866 Reduced 10.87%	7,098 $480,000
Q3 2019 Nov 13, 2019	BUY	N/A	443 Added 5.89%	7,964 $500,000
Q2 2019 Aug 12, 2019	SELL	N/A	-1,025 Reduced 11.99%	7,521 $417,000
Q1 2019 May 08, 2019	SELL	N/A	-1,726 Reduced 16.8%	8,546 $451,000
Q4 2018 Feb 14, 2019	SELL	N/A	-353 Reduced 3.32%	10,272 $489,000
Q3 2018 Nov 14, 2018	SELL	N/A	-172 Reduced 1.59%	10,625 $537,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,531 Reduced 12.42%	10,797 $529,000
Q1 2018 May 14, 2018	BUY	N/A	861 Added 7.51%	12,328 $690,000
Q4 2017 Feb 15, 2018	BUY	N/A	1,728 Added 17.74%	11,467 $787,000
Q3 2017 Nov 14, 2017	BUY	N/A	9,739	9,739 $529,000

663

182M

493K

219K

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