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LOS ANGELES CAPITAL MANAGEMENT LLC
> BF.B
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BROWN FORMAN CORP | BF.B | 1,631,104 | -343,092 | 108,925,125,000 | -17,956,452,000 | $66,780.00 |
03/31/2023 | BROWN FORMAN CORP | BF.B | 1,974,196 | -171,584 | 126,881,577,000 | 126,738,732,000 | $64,270.00 |
09/30/2022 | BROWN FORMAN CORP | BF.B | 2,145,780 | 1,926,270 | 142,845,000 | 127,444,000 | $66.57 |
06/30/2022 | BROWN FORMAN CORP | BF.B | 219,510 | 219,510 | 15,401,000 | 15,401,000 | $70.16 |
06/30/2021 | BROWN FORMAN CORP | BF.B | 0 | -9,325 | 0 | -741,000 | |
12/31/2020 | BROWN FORMAN CORP | BF.B | 9,325 | -260 | 741,000 | 19,000 | $79.46 |
09/30/2020 | BROWN FORMAN CORP | BF.B | 9,585 | 0 | 722,000 | 112,000 | $75.33 |
06/30/2020 | BROWN FORMAN CORP | BF.B | 9,585 | -21,380 | 610,000 | -1,109,000 | $63.64 |
03/31/2020 | BROWN FORMAN CORP | BF.B | 30,965 | -340 | 1,719,000 | -397,000 | $55.51 |
12/31/2019 | BROWN FORMAN CORP | BF.B | 31,305 | -8,080 | 2,116,000 | -357,000 | $67.59 |
09/30/2019 | BROWN FORMAN CORP | BF.B | 39,385 | -209,134 | 2,473,000 | -11,302,000 | $62.79 |
06/30/2019 | BROWN FORMAN CORP | BF.B | 248,519 | 75,940 | 13,775,000 | 4,666,000 | $55.43 |
03/31/2019 | BROWN FORMAN CORP | BF.B | 172,579 | 85,130 | 9,109,000 | 4,948,000 | $52.78 |
12/31/2018 | BROWN FORMAN CORP | BF.B | 87,449 | 23,168 | 4,161,000 | 912,000 | $47.58 |
09/30/2018 | BROWN FORMAN CORP | BF.B | 64,281 | -40,640 | 3,249,000 | -1,893,000 | $50.54 |
06/30/2018 | BROWN FORMAN CORP | BF.B | 104,921 | 83,986 | 5,142,000 | 4,003,000 | $49.01 |
03/31/2018 | BROWN FORMAN CORP | BF.B | 20,935 | 20,935 | 1,139,000 | 1,139,000 | $54.41 |
12/31/2016 | BROWN FORMAN CORP | BF.B | 0 | -9,034 | 0 | -429,000 | |
09/30/2016 | BROWN FORMAN CORP | BF.B | 9,034 | 4,517 | 429,000 | -22,000 | $47.49 |
06/30/2016 | BROWN FORMAN CORP | BF.B | 4,517 | 4,517 | 451,000 | 451,000 | $99.85 |
03/31/2016 | BROWN FORMAN CORP | BF.B | 4,517 | -1,123 | 445,000 | 19,000 | $98.52 |
12/31/2015 | BROWN FORMAN CORP | BF.B | 4,698 | -942 | 466,000 | 40,000 | $99.19 |
09/30/2015 | BROWN FORMAN CORP | BF.B | 4,698 | -1,101 | 455,000 | -65,000 | $96.85 |
06/30/2015 | BROWN FORMAN CORP | BF.B | 4,548 | -5,133 | 456,000 | -456,000 | $100.26 |
03/31/2015 | BROWN FORMAN CORP | BF.B | 4,548 | -1,351 | 411,000 | -121,000 | $90.37 |
12/31/2014 | BROWN FORMAN CORP | BF.B | 8,630 | 2,731 | 758,000 | 226,000 | $87.83 |
09/30/2014 | BROWN FORMAN CORP | BF.B | 5,899 | -3,782 | 532,000 | -380,000 | $90.18 |
06/30/2014 | BROWN FORMAN CORP | BF.B | 9,681 | 3,882 | 912,000 | 392,000 | $94.21 |
03/31/2014 | BROWN FORMAN CORP | BF.B | 5,799 | 159 | 520,000 | 94,000 | $89.67 |
12/31/2013 | BROWN FORMAN CORP | BF.B | 5,640 | -5,960 | 426,000 | -364,000 | $75.53 |
09/30/2013 | BROWN FORMAN CORP | BF.B | 11,600 | -3,456 | 790,000 | -285,000 | $68.10 |
06/30/2013 | BROWN FORMAN CORP | BF.B | 15,056 | 0 | 1,017,000 | -58,000 | $67.55 |
03/31/2013 | BROWN FORMAN CORP | BF.B | 15,056 | -450 | 1,075,000 | 94,000 | $71.40 |
12/31/2012 | BROWN FORMAN CORP | BF.B | 15,506 | -4,820 | 981,000 | -345,000 | $63.27 |
09/30/2012 | BROWN FORMAN CORP | BF.B | 20,326 | -9,861 | 1,326,000 | -1,598,000 | $65.24 |
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