OPPENHEIMER & CO INC – Brown-Forman Corporation Transaction History
OPPENHEIMER & CO INC portfolio value:
$4.85M
portfolio value
Brown-Forman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.74% | -2.05K shares | -406K | $0 | 72.96K |
| Q2 2022 | share | Decrease | -2.54% | -1.95K shares | 104K | $0 | 75.01K |
| Q1 2022 | share | Decrease | -3.87% | -3.09K shares | -675K | $0 | 76.97K |
| Q4 2021 | share | Increase | +7.25% | 5.41K shares | 831K | $0 | 80.07K |
| Q3 2021 | share | Increase | +1.33% | 980 shares | -519K | $0 | 74.66K |
| Q2 2021 | share | Decrease | -1.49% | -1.11K shares | 363K | $0 | 73.68K |
| Q1 2021 | share | Decrease | -3.00% | -2.31K shares | -966K | $0 | 74.8K |
| Q4 2020 | share | Decrease | -0.45% | -352 shares | 290K | $0 | 77.11K |
| Q3 2020 | share | Decrease | -2.52% | -2.00K shares | 776K | $0 | 77.46K |
| Q2 2020 | share | Decrease | -5.07% | -4.24K shares | 412K | $0 | 79.46K |
| Q1 2020 | share | Decrease | -5.83% | -5.17K shares | -1.36M | $0 | 83.71K |
| Q4 2019 | share | Decrease | -1.82% | -1.64K shares | 326K | $0 | 88.89K |
| Q3 2019 | share | Decrease | -1.67% | -1.53K shares | 579K | $0 | 90.53K |
| Q2 2019 | share | Increase | +0.63% | 572 shares | 276K | $0 | 92.06K |
| Q1 2019 | share | Decrease | -0.36% | -335 shares | 458K | $0 | 91.49K |
| Q4 2018 | share | Decrease | -0.51% | -468 shares | -295K | $0 | 91.83K |
| Q3 2018 | share | Decrease | -0.72% | -665 shares | 108K | $0 | 92.3K |
| Q2 2018 | share | Increase | +0.57% | 531 shares | -471K | $0 | 92.96K |
| Q1 2018 | share | Increase | +17.57% | 13.81K shares | -371K | $0 | 92.43K |
| Q4 2017 | share | Decrease | -0.75% | -594 shares | 1.09M | $0 | 78.61K |
| Q3 2017 | share | Decrease | -0.44% | -351 shares | 434K | $0 | 79.21K |
| Q2 2017 | share | Decrease | -0.07% | -54 shares | 190K | $0 | 79.56K |
| Q1 2017 | share | Decrease | -0.75% | -599 shares | 74K | $0 | 79.61K |
| Q4 2016 | share | Decrease | -3.64% | -3.03K shares | -346K | $0 | 80.21K |
| Q3 2016 | share | Increase | +97.95% | 41.19K shares | -247K | $0 | 83.24K |
| Q2 2016 | share | Increase | +4.91% | 1.96K shares | 249K | $0 | 42.05K |
| Q1 2016 | share | Decrease | -6.20% | -2.65K shares | -296K | $0 | 40.08K |