ALTFEST L J & CO INC – Brown-Forman Corporation Transaction History
ALTFEST L J & CO INC portfolio value:
$781,000
portfolio value
Brown-Forman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -42K | $0 | 11.73K | |
| Q2 2022 | share | Increase | +9.83% | 1.05K shares | 107K | $0 | 11.73K |
| Q1 2022 | share | 0.00% | 0 shares | -62K | $0 | 10.68K | |
| Q4 2021 | share | Decrease | -11.48% | -1.38K shares | -31K | $0 | 10.68K |
| Q3 2021 | share | 0.00% | 0 shares | -96K | $0 | 12.07K | |
| Q2 2021 | share | 0.00% | 0 shares | 73K | $0 | 12.07K | |
| Q1 2021 | share | 0.00% | 0 shares | -127K | $0 | 12.07K | |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $0 | 12.07K | |
| Q3 2020 | share | 0.00% | 0 shares | 141K | $0 | 12.07K | |
| Q2 2020 | share | 0.00% | 0 shares | 98K | $0 | 12.07K | |
| Q1 2020 | share | 0.00% | 0 shares | -146K | $0 | 12.07K | |
| Q4 2019 | share | Decrease | -19.02% | -2.83K shares | -120K | $0 | 12.07K |
| Q3 2019 | share | 0.00% | 0 shares | 110K | $0 | 14.90K | |
| Q2 2019 | share | 0.00% | 0 shares | 39K | $0 | 14.90K | |
| Q1 2019 | share | 0.00% | 0 shares | 78K | $0 | 14.90K | |
| Q4 2018 | share | 0.00% | 0 shares | -44K | $0 | 14.90K | |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $0 | 14.90K | |
| Q2 2018 | share | Increase | +11.19% | 1.5K shares | 1K | $0 | 14.90K |
| Q1 2018 | share | Increase | +25.00% | 2.68K shares | -7K | $0 | 13.40K |
| Q4 2017 | share | 0.00% | 0 shares | 154K | $0 | 10.72K | |
| Q3 2017 | share | 0.00% | 0 shares | 61K | $0 | 10.72K | |
| Q2 2017 | share | 0.00% | 0 shares | 26K | $0 | 10.72K | |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $0 | 10.72K | |
| Q4 2016 | share | 0.00% | 0 shares | -27K | $0 | 10.72K | |
| Q3 2016 | share | Increase | +100.00% | 5.36K shares | -26K | $0 | 10.72K |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $0 | 5.36K | |
| Q1 2016 | share | 0.00% | 0 shares | -4K | $0 | 5.36K |