DAVIS R M INC – Brown-Forman Corporation Transaction History
DAVIS R M INC portfolio value:
$1.46M
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 | -79K | $0 | 22.01K | |
| Q2 2022 | share | 0.00% | 0 shares | 69K | $0 | 22.01K | |
| Q1 2022 | share | 0.00% | 0 shares | -129K | $0 | 22.01K | |
| Q4 2021 | share | 0.00% | 0 shares | 129K | $0 | 22.01K | |
| Q3 2021 | share | 0.00% | 0 shares | -175K | $0 | 22.01K | |
| Q2 2021 | share | 0.00% | 0 shares | 132K | $0 | 22.01K | |
| Q1 2021 | share | Decrease | -1.78% | -400 shares | -262K | $0 | 22.01K |
| Q4 2020 | share | 0.00% | 0 shares | 92K | $0 | 22.41K | |
| Q3 2020 | share | Decrease | -0.22% | -50 shares | 258K | $0 | 22.41K |
| Q2 2020 | share | 0.00% | 0 shares | 183K | $0 | 22.46K | |
| Q1 2020 | share | Decrease | -7.23% | -1.75K shares | -390K | $0 | 22.46K |
| Q4 2019 | share | Decrease | -2.02% | -500 shares | 86K | $0 | 24.21K |
| Q3 2019 | share | Decrease | -0.21% | -51 shares | 178K | $0 | 24.71K |
| Q2 2019 | share | 0.00% | 0 shares | 66K | $0 | 24.76K | |
| Q1 2019 | share | 0.00% | 0 shares | 129K | $0 | 24.76K | |
| Q4 2018 | share | 0.00% | 0 shares | -74K | $0 | 24.76K | |
| Q3 2018 | share | 0.00% | 0 shares | 38K | $0 | 24.76K | |
| Q2 2018 | share | Decrease | -0.60% | -150 shares | -141K | $0 | 24.76K |
| Q1 2018 | share | Increase | +25.75% | 5.10K shares | -5K | $0 | 24.91K |
| Q4 2017 | share | 0.00% | 0 shares | 284K | $0 | 19.81K | |
| Q3 2017 | share | Increase | +1.14% | 223 shares | 124K | $0 | 19.81K |
| Q2 2017 | share | Increase | +19.53% | 3.2K shares | 195K | $0 | 19.58K |
| Q1 2017 | share | 0.00% | 0 shares | 21K | $0 | 16.38K | |
| Q4 2016 | share | Increase | +1.86% | 300 shares | -27K | $0 | 16.38K |
| Q3 2016 | share | Increase | +100.00% | 8.04K shares | -39K | $0 | 16.08K |
| Q2 2016 | share | Increase | +23.75% | 1.54K shares | 162K | $0 | 8.04K |
| Q1 2016 | share | 0.00% | 0 shares | -5K | $0 | 6.5K |