BAHL & GAYNOR INC – Brown-Forman Corporation Transaction History
BAHL & GAYNOR INC portfolio value:
$1.61M
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 | -87K | $0 | 24.23K | |
| Q2 2022 | share | Decrease | -2.90% | -725 shares | 27K | $0 | 24.23K |
| Q1 2022 | share | Increase | +4.15% | 995 shares | -73K | $0 | 24.95K |
| Q4 2021 | share | Decrease | -6.22% | -1.59K shares | 34K | $0 | 23.96K |
| Q3 2021 | share | 0.00% | 0 shares | -203K | $0 | 25.55K | |
| Q2 2021 | share | 0.00% | 0 shares | 153K | $0 | 25.55K | |
| Q1 2021 | share | Decrease | -0.97% | -250 shares | -287K | $0 | 25.55K |
| Q4 2020 | share | Decrease | -9.93% | -2.84K shares | -109K | $0 | 25.80K |
| Q3 2020 | share | Increase | +0.89% | 254 shares | 351K | $0 | 28.64K |
| Q2 2020 | share | Decrease | -2.21% | -641 shares | 195K | $0 | 28.39K |
| Q1 2020 | share | 0.00% | 0 shares | -351K | $0 | 29.03K | |
| Q4 2019 | share | Decrease | -16.47% | -5.72K shares | -219K | $0 | 29.03K |
| Q3 2019 | share | Increase | +0.43% | 150 shares | 264K | $0 | 34.75K |
| Q2 2019 | share | Increase | 0.00% | 1 shares | 91K | $0 | 34.60K |
| Q1 2019 | share | 0.00% | 0 shares | 180K | $0 | 34.60K | |
| Q4 2018 | share | 0.00% | 0 shares | -102K | $0 | 34.60K | |
| Q3 2018 | share | Increase | +7.79% | 2.5K shares | 175K | $0 | 34.60K |
| Q2 2018 | share | 0.00% | 0 shares | -173K | $0 | 32.10K | |
| Q1 2018 | share | Increase | +23.84% | 6.18K shares | -33K | $0 | 32.10K |
| Q4 2017 | share | 0.00% | 0 shares | 372K | $0 | 25.92K | |
| Q3 2017 | share | 0.00% | 0 shares | 148K | $0 | 25.92K | |
| Q2 2017 | share | 0.00% | 0 shares | 63K | $0 | 25.92K | |
| Q1 2017 | share | Decrease | -0.27% | -71 shares | 29K | $0 | 25.92K |
| Q4 2016 | share | Increase | +0.27% | 71 shares | -62K | $0 | 25.99K |
| Q3 2016 | share | Increase | +100.00% | 12.96K shares | -63K | $0 | 25.92K |
| Q2 2016 | share | Decrease | -0.77% | -100 shares | 7K | $0 | 12.96K |
| Q1 2016 | share | 0.00% | 0 shares | -11K | $0 | 13.06K |