GARDNER RUSSO & QUINN LLC – Brown-Forman Corporation Transaction History
GARDNER RUSSO & QUINN LLC portfolio value:
$177.27M
portfolio value
Brown-Forman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.85% | -49.54K shares | -3.56M | $0 | 2.62M |
| Q2 2022 | share | Decrease | -1.00% | -27.03K shares | 11.40M | $0 | 2.67M |
| Q1 2022 | share | Decrease | -3.50% | -98.08K shares | -20.28M | $0 | 2.70M |
| Q4 2021 | share | Decrease | -2.44% | -70.13K shares | 9.93M | $0 | 2.79M |
| Q3 2021 | share | Decrease | -1.09% | -31.68K shares | -24.69M | $0 | 2.86M |
| Q2 2021 | share | Decrease | -2.74% | -81.66K shares | 14.61M | $0 | 2.90M |
| Q1 2021 | share | Decrease | -2.88% | -88.47K shares | -35.72M | $0 | 2.98M |
| Q4 2020 | share | Decrease | -7.13% | -235.71K shares | -1.48M | $0 | 3.07M |
| Q3 2020 | share | Decrease | -4.06% | -139.91K shares | 28.67M | $0 | 3.30M |
| Q2 2020 | share | Decrease | -6.46% | -238.04K shares | 9.10M | $0 | 3.44M |
| Q1 2020 | share | Decrease | -1.46% | -54.61K shares | -45.39M | $0 | 3.68M |
| Q4 2019 | share | Decrease | -3.67% | -142.53K shares | 2.77M | $0 | 3.73M |
| Q3 2019 | share | Decrease | -1.59% | -62.56K shares | 14.99M | $0 | 3.88M |
| Q2 2019 | share | Decrease | -2.71% | -109.97K shares | 9.47M | $0 | 3.94M |
| Q1 2019 | share | Decrease | -3.86% | -162.93K shares | 7.47M | $0 | 4.05M |
| Q4 2018 | share | Decrease | -1.83% | -78.40K shares | -18.23M | $0 | 4.21M |
| Q3 2018 | share | Decrease | -0.28% | -12.08K shares | 7.74M | $0 | 4.29M |
| Q2 2018 | share | Decrease | -0.25% | -10.62K shares | -19.82M | $0 | 4.30M |
| Q1 2018 | share | Decrease | -0.17% | -7.34K shares | -60.55M | $0 | 4.31M |
| Q4 2017 | share | Decrease | -2.61% | -115.77K shares | 43.51M | $60.05 | 4.32M |
| Q3 2017 | share | Decrease | -1.22% | -54.91K shares | 25.67M | $59.86 | 4.44M |
| Q2 2017 | share | Decrease | -1.04% | -47.08K shares | 7.81M | $0 | 4.49M |
| Q1 2017 | share | Decrease | -2.09% | -96.93K shares | -758K | $0 | 4.54M |
| Q4 2016 | share | Decrease | -1.90% | -89.63K shares | -20.69M | $0 | 4.64M |
| Q3 2016 | share | Increase | +96.43% | 2.32M shares | -24.81M | $0 | 4.72M |
| Q2 2016 | share | Decrease | -1.35% | -33.01K shares | -296K | $0 | 2.40M |
| Q1 2016 | share | Decrease | -2.06% | -51.30K shares | -13.99M | $0 | 2.44M |