WENDELL DAVID ASSOCIATES INC – Brown-Forman Corporation Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$6.04M
portfolio value
Brown-Forman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.52% | -477 shares | -359K | $0 | 90.75K |
| Q2 2022 | share | Increase | +0.11% | 101 shares | 293K | $0 | 91.23K |
| Q1 2022 | share | Decrease | -16.89% | -18.51K shares | -1.88M | $0 | 91.13K |
| Q4 2021 | share | Decrease | -1.95% | -2.18K shares | 495K | $0 | 109.64K |
| Q3 2021 | share | Decrease | -0.54% | -602 shares | -932K | $0 | 111.83K |
| Q2 2021 | share | Decrease | -1.39% | -1.58K shares | 562K | $0 | 112.43K |
| Q1 2021 | share | Decrease | -7.36% | -9.05K shares | -1.91M | $0 | 114.02K |
| Q4 2020 | share | Decrease | -0.01% | -18 shares | 505K | $0 | 123.07K |
| Q3 2020 | share | Decrease | -1.33% | -1.65K shares | 1.32M | $0 | 123.09K |
| Q2 2020 | share | Decrease | -0.41% | -512 shares | 989K | $0 | 124.75K |
| Q1 2020 | share | Decrease | -4.44% | -5.81K shares | -1.90M | $0 | 125.26K |
| Q4 2019 | share | Increase | +0.74% | 965 shares | 693K | $0 | 131.07K |
| Q3 2019 | share | Decrease | -2.47% | -3.3K shares | 773K | $0 | 130.11K |
| Q2 2019 | share | Decrease | -0.65% | -870 shares | 308K | $0 | 133.41K |
| Q1 2019 | share | Increase | +2.28% | 2.99K shares | 840K | $0 | 134.28K |
| Q4 2018 | share | Decrease | -0.30% | -390 shares | -410K | $0 | 131.29K |
| Q3 2018 | share | Increase | +2.19% | 2.82K shares | 342K | $0 | 131.68K |
| Q2 2018 | share | Increase | +1.39% | 1.76K shares | -599K | $0 | 128.85K |
| Q1 2018 | share | Increase | +21.57% | 22.54K shares | -266K | $0 | 127.09K |
| Q4 2017 | share | Decrease | -4.01% | -4.36K shares | 1.26M | $0 | 104.55K |
| Q3 2017 | share | Increase | +0.25% | 275 shares | 634K | $0 | 108.91K |
| Q2 2017 | share | Decrease | -3.25% | -3.64K shares | 94K | $0 | 108.64K |
| Q1 2017 | share | Decrease | -2.60% | -3K shares | 7K | $0 | 112.29K |
| Q4 2016 | share | Increase | +0.31% | 360 shares | -273K | $0 | 115.29K |
| Q3 2016 | share | Increase | +101.89% | 58.00K shares | -241K | $0 | 114.93K |
| Q2 2016 | share | Decrease | -4.68% | -2.79K shares | -160K | $0 | 56.92K |
| Q1 2016 | share | Decrease | -0.75% | -449 shares | -104K | $0 | 59.72K |