SMITH SHELLNUT WILSON LLC /ADV Brown-Forman Corporation Transaction History

SMITH SHELLNUT WILSON LLC /ADV portfolio value:

$306,000
portfolio value

Brown-Forman Corporation 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +5.53% 241 shares 0 $0 4.59K
Q2 2022 share Decrease -7.81% -369 shares -11K $0 4.35K
Q1 2022 share Increase +2.76% 127 shares -18K $0 4.72K
Q4 2021 share Increase +3.00% 134 shares 36K $0 4.59K
Q3 2021 share Increase +1.50% 66 shares -31K $0 4.46K
Q2 2021 share 0.00% 0 shares 27K $0 4.39K
Q1 2021 share Decrease -7.39% -351 shares -74K $0 4.39K
Q4 2020 share Decrease -5.89% -297 shares -3K $0 4.74K
Q3 2020 share Decrease -2.29% -118 shares 51K $0 5.04K
Q2 2020 share Decrease -2.40% -127 shares 35K $0 5.16K
Q1 2020 share Increase +2.38% 123 shares -55K $0 5.29K
Q4 2019 share 0.00% 0 shares 25K $0 5.16K
Q3 2019 share Increase +9.17% 434 shares 62K $0 5.16K
Q2 2019 share Decrease -1.29% -62 shares 34K $0 4.73K
Q1 2019 share 0.00% 0 shares 0 $0 4.79K
Q4 2018 share Decrease -1.30% -63 shares -18K $0 4.79K
Q3 2018 share 0.00% 0 shares -18K $0 4.85K
Q1 2018 share Decrease -6.11% -316 shares -91K $0 4.85K
Q4 2017 share Increase +4.04% 201 shares 85K $0 5.17K
Q3 2017 share Increase 0.00% 4.97K shares 270K $0 4.97K