LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – Brown-Forman Corporation Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$1.08M
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 | -59K | $0 | 16.25K | |
| Q2 2022 | share | Decrease | -1.23% | -203 shares | 38K | $0 | 16.25K |
| Q1 2022 | share | Decrease | -29.46% | -6.87K shares | -597K | $0 | 16.45K |
| Q4 2021 | share | 0.00% | 0 shares | 136K | $0 | 23.33K | |
| Q3 2021 | share | Decrease | -2.51% | -600 shares | -230K | $0 | 23.33K |
| Q2 2021 | share | Decrease | -1.99% | -485 shares | 110K | $0 | 23.93K |
| Q1 2021 | share | Decrease | -44.79% | -19.81K shares | -1.82M | $0 | 24.41K |
| Q4 2020 | share | Increase | +0.71% | 311 shares | 205K | $0 | 44.23K |
| Q3 2020 | share | Decrease | -1.40% | -625 shares | 472K | $0 | 43.92K |
| Q2 2020 | share | Decrease | -3.36% | -1.55K shares | 277K | $0 | 44.54K |
| Q1 2020 | share | Decrease | -2.09% | -985 shares | -624K | $0 | 46.09K |
| Q4 2019 | share | 0.00% | 0 shares | 227K | $0 | 47.08K | |
| Q3 2019 | share | 0.00% | 0 shares | 346K | $0 | 47.08K | |
| Q2 2019 | share | Increase | +0.15% | 72 shares | 129K | $0 | 47.08K |
| Q1 2019 | share | Decrease | -2.21% | -1.06K shares | 194K | $0 | 47.00K |
| Q4 2018 | share | Increase | +0.93% | 445 shares | -120K | $0 | 48.06K |
| Q3 2018 | share | Increase | +5.11% | 2.31K shares | 186K | $0 | 47.62K |
| Q2 2018 | share | 0.00% | 0 shares | -244K | $0 | 45.30K | |
| Q1 2018 | share | Increase | +26.25% | 9.42K shares | 1K | $0 | 45.30K |
| Q4 2017 | share | 0.00% | 0 shares | 515K | $0 | 35.88K | |
| Q3 2017 | share | Increase | +0.05% | 18 shares | 177K | $0 | 35.88K |
| Q2 2017 | share | Increase | +0.90% | 320 shares | 130K | $0 | 35.87K |
| Q1 2017 | share | 0.00% | 0 shares | 45K | $0 | 35.55K | |
| Q4 2016 | share | Increase | +21.12% | 6.2K shares | 205K | $0 | 35.55K |
| Q3 2016 | share | Increase | +100.00% | 14.67K shares | -72K | $0 | 29.35K |
| Q2 2016 | share | Increase | +0.76% | 110 shares | 30K | $0 | 14.67K |
| Q1 2016 | share | Increase | +6.12% | 840 shares | 71K | $0 | 14.56K |