WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – Brown-Forman Corporation Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$898,000
portfolio value
Brown-Forman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.01% | -2 shares | -49K | $0 | 13.49K |
| Q2 2022 | share | Increase | +0.31% | 42 shares | 57K | $0 | 13.49K |
| Q1 2022 | share | Decrease | -21.01% | -3.57K shares | -351K | $0 | 13.45K |
| Q4 2021 | share | Decrease | -0.93% | -159 shares | 89K | $0 | 17.03K |
| Q3 2021 | share | 0.00% | 0 shares | -136K | $0 | 17.18K | |
| Q2 2021 | share | Increase | +0.35% | 60 shares | 107K | $0 | 17.18K |
| Q1 2021 | share | 0.00% | 0 shares | -180K | $0 | 17.12K | |
| Q4 2020 | share | 0.00% | 0 shares | 71K | $0 | 17.12K | |
| Q3 2020 | share | Decrease | -8.77% | -1.64K shares | 95K | $0 | 17.12K |
| Q2 2020 | share | Decrease | -4.24% | -832 shares | 107K | $0 | 18.77K |
| Q1 2020 | share | Increase | +0.39% | 77 shares | -232K | $0 | 19.60K |
| Q4 2019 | share | 0.00% | 0 shares | 94K | $0 | 19.53K | |
| Q3 2019 | share | Increase | +5.80% | 1.07K shares | 203K | $0 | 19.53K |
| Q2 2019 | share | 0.00% | 0 shares | 49K | $0 | 18.46K | |
| Q1 2019 | share | Increase | +19.07% | 2.95K shares | 236K | $0 | 18.46K |
| Q4 2018 | share | Increase | +10.51% | 1.47K shares | 29K | $0 | 15.50K |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $0 | 14.02K | |
| Q2 2018 | share | 0.00% | 0 shares | -75K | $0 | 14.02K | |
| Q1 2018 | share | Increase | +24.99% | 2.80K shares | -8K | $0 | 14.02K |
| Q4 2017 | share | Decrease | -14.31% | -1.87K shares | 60K | $0 | 11.22K |
| Q3 2017 | share | 0.00% | 0 shares | 74K | $0 | 13.09K | |
| Q2 2017 | share | 0.00% | 0 shares | 32K | $0 | 13.09K | |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $0 | 13.09K | |
| Q4 2016 | share | 0.00% | 0 shares | -33K | $0 | 13.09K | |
| Q3 2016 | share | Increase | +100.00% | 6.54K shares | -32K | $0 | 13.09K |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $0 | 6.54K | |
| Q1 2016 | share | 0.00% | 0 shares | -5K | $0 | 6.54K |