News + Filings Holdings
|
APG Asset Management N.V.
> BF.B
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BROWN FORMAN CORP | BF.B | 1,104,561 | -17,475 | 67,610,067,000 | 1,234,943,000 | $61,209.90 |
| 03/31/2023 | BROWN FORMAN CORP | BF.B | 1,122,036 | -91,025 | 66,375,124,000 | 66,295,450,000 | $59,155.97 |
| 12/31/2022 | BROWN FORMAN CORP | BF.B | 1,213,061 | 237,119 | 79,674,000 | 13,356,000 | $65.68 |
| 09/30/2022 | BROWN FORMAN CORP | BF.B | 975,942 | -53,676 | 66,318,000 | -2,780,000 | $67.95 |
| 06/30/2022 | BROWN FORMAN CORP | BF.B | 1,029,618 | -166,463 | 69,098,000 | -2,947,000 | $67.11 |
| 03/31/2022 | BROWN FORMAN CORP | BF.B | 1,196,081 | -102,997 | 72,045,000 | -11,186,000 | $60.23 |
| 12/31/2021 | BROWN FORMAN CORP | BF.B | 1,299,078 | -787,625 | 83,231,000 | -37,421,000 | $64.07 |
| 09/30/2021 | BROWN FORMAN CORP | BF.B | 2,086,703 | -175,397 | 120,652,000 | -22,296,000 | $57.82 |
| 06/30/2021 | BROWN FORMAN CORP | BF.B | 2,262,100 | -172,790 | 142,948,000 | 62,000 | $63.19 |
| 03/31/2021 | BROWN FORMAN CORP | BF.B | 2,434,890 | -163,481 | 142,886,000 | -25,794,000 | $58.68 |
| 12/31/2020 | BROWN FORMAN CORP | BF.B | 2,598,371 | 34,960 | 168,680,000 | 4,031,000 | $64.92 |
| 09/30/2020 | BROWN FORMAN CORP | BF.B | 2,563,411 | 324,000 | 164,649,000 | 37,719,000 | $64.23 |
| 06/30/2020 | BROWN FORMAN CORP | BF.B | 2,239,411 | 122,600 | 126,930,000 | 9,426,000 | $56.68 |
| 03/31/2020 | BROWN FORMAN CORP | BF.B | 2,116,811 | -84,013 | 117,504,000 | -15,036,000 | $55.51 |
| 12/31/2019 | BROWN FORMAN CORP | BF.B | 2,200,824 | -91,380 | 132,540,000 | 542,000 | $60.22 |
| 09/30/2019 | BROWN FORMAN CORP | BF.B | 2,292,204 | 200,529 | 131,998,000 | 30,188,000 | $57.59 |
| 06/30/2019 | BROWN FORMAN CORP | BF.B | 2,091,675 | 154,432 | 101,810,000 | 10,749,000 | $48.67 |
| 03/31/2019 | BROWN FORMAN CORP | BF.B | 1,937,243 | 226,300 | 91,061,000 | 19,848,000 | $47.01 |
| 12/31/2018 | BROWN FORMAN CORP | BF.B | 1,710,943 | -165,200 | 71,213,000 | -10,439,000 | $41.62 |
| 09/30/2018 | BROWN FORMAN CORP | BF.B | 1,876,143 | -400 | 81,652,000 | 2,881,000 | $43.52 |
| 06/30/2018 | BROWN FORMAN CORP | BF.B | 1,876,543 | 51,900 | 78,771,000 | -1,939,000 | $41.98 |
| 03/31/2018 | BROWN FORMAN CORP | BF.B | 1,824,643 | 388,628 | 80,710,000 | -1,411,000 | $44.23 |
| 12/31/2017 | BROWN FORMAN CORP | BF.B | 1,436,015 | 87,600 | 82,121,000 | 8,902,000 | $57.19 |
| 09/30/2017 | BROWN FORMAN CORP | BF.B | 1,348,415 | 21,800 | 73,219,000 | 8,746,000 | $54.30 |
| 06/30/2017 | BROWN FORMAN CORP | BF.B | 1,326,615 | 54,000 | 64,473,000 | 5,704,000 | $48.60 |
| 03/31/2017 | BROWN FORMAN CORP | BF.B | 1,272,615 | -55,921 | 58,769,000 | 2,189,000 | $46.18 |
| 12/31/2016 | BROWN FORMAN CORP | BF.B | 1,328,536 | -244,100 | 56,580,000 | -18,026,000 | $42.59 |
| 09/30/2016 | BROWN FORMAN CORP | BF.B | 1,572,636 | 985,718 | 74,606,000 | 16,055,000 | $47.44 |
| 06/30/2016 | BROWN FORMAN CORP | BF.B | 586,918 | 221,100 | 58,551,000 | 22,529,000 | $99.76 |
| 03/31/2016 | BROWN FORMAN CORP | BF.B | 365,818 | 365,818 | 36,022,000 | 36,022,000 | $98.47 |
| 12/31/2015 | BROWN FORMAN CORP | BF.B | 302,900 | 0 | 30,071,912,000 | 30,042,561,000 | $99,280.00 |
| 09/30/2015 | BROWN FORMAN CORP | BF.B | 302,900 | 134,011 | 29,351,000 | 17,943,000 | $96.90 |
| 06/30/2015 | BROWN FORMAN CORP | BF.B | 0 | -138,957 | 0 | -12,555,000 | |
| 03/31/2015 | BROWN FORMAN CORP | BF.B | 138,957 | -29,932 | 12,555,000 | 1,147,000 | $90.35 |
| 12/31/2014 | BROWN FORMAN CORP | BF.B | 154,842 | -14,047 | 13,601,000 | 2,193,000 | $87.84 |
| << Prev Next >> |
|