SCHWARTZ INVESTMENT COUNSEL INC – Brown-Forman Corporation Transaction History
SCHWARTZ INVESTMENT COUNSEL INC portfolio value:
$361,000
portfolio value
Brown-Forman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.25% | -125 shares | -28K | $0 | 5.42K |
| Q2 2022 | share | 0.00% | 0 shares | 17K | $0 | 5.55K | |
| Q1 2022 | share | Decrease | -4.31% | -250 shares | -51K | $0 | 5.55K |
| Q4 2021 | share | Decrease | -25.64% | -2K shares | -100K | $0 | 5.8K |
| Q3 2021 | share | 0.00% | 0 shares | -62K | $0 | 7.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 47K | $0 | 7.8K | |
| Q1 2021 | share | Decrease | -57.55% | -10.57K shares | -922K | $0 | 7.8K |
| Q4 2020 | share | Decrease | -1.87% | -350 shares | 50K | $0 | 18.37K |
| Q3 2020 | share | Decrease | -3.35% | -650 shares | 177K | $0 | 18.72K |
| Q2 2020 | share | Decrease | -9.36% | -2K shares | 46K | $0 | 19.37K |
| Q1 2020 | share | Decrease | -31.87% | -10K shares | -934K | $0 | 21.37K |
| Q4 2019 | share | Decrease | -24.17% | -10K shares | -477K | $0 | 31.37K |
| Q3 2019 | share | Decrease | -19.46% | -10K shares | -250K | $0 | 41.37K |
| Q2 2019 | share | Decrease | -62.84% | -86.87K shares | -4.44M | $0 | 51.37K |
| Q1 2019 | share | Decrease | -83.62% | -706K shares | -32.87M | $0 | 138.25K |
| Q4 2018 | share | Increase | +58.25% | 310.75K shares | 13.20M | $0 | 844.25K |
| Q3 2018 | share | 0.00% | 0 shares | 821K | $0 | 533.5K | |
| Q2 2018 | share | Decrease | -17.99% | -117K shares | -9.24M | $0 | 533.5K |
| Q1 2018 | share | Increase | +19.01% | 103.9K shares | -2.14M | $0 | 650.5K |
| Q4 2017 | share | Decrease | -0.07% | -400 shares | 7.83M | $0 | 546.6K |
| Q3 2017 | share | Increase | +4.79% | 25K shares | 4.33M | $0 | 547K |
| Q2 2017 | share | Increase | +15.49% | 70K shares | 4.49M | $0 | 522K |
| Q1 2017 | share | Increase | 0.00% | 452K shares | 20.87M | $0 | 452K |