GARDNER RUSSO & QUINN LLC – Brown-Forman Corporation Transaction History
GARDNER RUSSO & QUINN LLC portfolio value:
$68.76M
portfolio value
Brown-Forman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.32% | -13.80K shares | -4.67M | $0 | 1.03M |
| Q2 2022 | share | Decrease | -2.27% | -24.33K shares | 1.65M | $0 | 1.04M |
| Q1 2022 | share | Decrease | -1.94% | -21.24K shares | -7.80M | $0 | 1.07M |
| Q4 2021 | share | Decrease | -3.55% | -40.23K shares | 3.69M | $0 | 1.09M |
| Q3 2021 | share | Decrease | -5.91% | -71.19K shares | -14.31M | $0 | 1.13M |
| Q2 2021 | share | Increase | +0.68% | 8.13K shares | 7.74M | $0 | 1.20M |
| Q1 2021 | share | Decrease | -5.06% | -63.72K shares | -17.56M | $0 | 1.19M |
| Q4 2020 | share | Decrease | -4.72% | -62.37K shares | 478K | $0 | 1.25M |
| Q3 2020 | share | Decrease | -7.73% | -110.65K shares | 8.36M | $0 | 1.32M |
| Q2 2020 | share | Decrease | -12.32% | -201.17K shares | 506K | $0 | 1.43M |
| Q1 2020 | share | Decrease | -5.12% | -88.06K shares | -25.70M | $0 | 1.63M |
| Q4 2019 | share | Decrease | -4.53% | -81.64K shares | 3.17M | $0 | 1.72M |
| Q3 2019 | share | Decrease | -4.80% | -90.91K shares | 8.21M | $0 | 1.80M |
| Q2 2019 | share | Decrease | -5.71% | -114.69K shares | -1.03M | $0 | 1.89M |
| Q1 2019 | share | Decrease | -16.97% | -410.64K shares | -9.09M | $0 | 2.00M |
| Q4 2018 | share | Decrease | -3.70% | -92.96K shares | -11.88M | $0 | 2.41M |
| Q3 2018 | share | Decrease | -5.01% | -132.60K shares | -2.63M | $0 | 2.51M |
| Q2 2018 | share | Decrease | -6.09% | -171.47K shares | -23.58M | $0 | 2.64M |
| Q1 2018 | share | Increase | +90.24% | 1.33M shares | 51.55M | $0 | 2.81M |
| Q4 2017 | share | Decrease | -3.16% | -48.35K shares | 18.64M | $0 | 1.48M |
| Q3 2017 | share | Increase | +5.55% | 80.33K shares | 12.61M | $0 | 1.52M |
| Q2 2017 | share | Increase | +3.83% | 53.40K shares | 5.97M | $0 | 1.44M |
| Q1 2017 | share | Increase | +10.42% | 131.68K shares | 7.67M | $0 | 1.39M |
| Q4 2016 | share | Increase | +0.61% | 7.64K shares | -2.82M | $0 | 1.26M |
| Q3 2016 | share | Increase | +113.07% | 666.40K shares | 779K | $0 | 1.25M |
| Q2 2016 | share | Increase | +2.56% | 14.73K shares | 2.21M | $0 | 589.36K |
| Q1 2016 | share | Increase | +3.58% | 19.86K shares | 1.50M | $0 | 574.63K |