EVERETT HARRIS & CO /CA/ – Brown-Forman Corporation Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$568,000
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 | -1K | $0 | 8.41K | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $0 | 8.41K | |
| Q4 2021 | share | 0.00% | 0 shares | 43K | $0 | 8.41K | |
| Q3 2021 | share | 0.00% | 0 shares | -66K | $0 | 8.41K | |
| Q2 2021 | share | Decrease | -0.71% | -60 shares | 54K | $0 | 8.41K |
| Q1 2021 | share | Decrease | -2.24% | -194 shares | -98K | $0 | 8.47K |
| Q4 2020 | share | 0.00% | 0 shares | 42K | $0 | 8.66K | |
| Q3 2020 | share | Decrease | -1.37% | -120 shares | 89K | $0 | 8.66K |
| Q2 2020 | share | 0.00% | 0 shares | 55K | $0 | 8.78K | |
| Q1 2020 | share | Decrease | -2.16% | -194 shares | -113K | $0 | 8.78K |
| Q4 2019 | share | Decrease | -1.47% | -134 shares | 19K | $0 | 8.98K |
| Q3 2019 | share | 0.00% | 0 shares | 44K | $0 | 9.11K | |
| Q2 2019 | share | Decrease | -10.86% | -1.11K shares | -22K | $0 | 9.11K |
| Q1 2019 | share | Decrease | -4.34% | -464 shares | 16K | $0 | 10.22K |
| Q4 2018 | share | Decrease | -18.71% | -2.46K shares | -161K | $0 | 10.68K |
| Q3 2018 | share | Decrease | -6.30% | -884 shares | -18K | $0 | 13.14K |
| Q2 2018 | share | Decrease | -5.39% | -800 shares | -105K | $0 | 14.03K |
| Q1 2018 | share | 0.00% | 0 shares | -206K | $0 | 14.83K | |
| Q4 2017 | share | 0.00% | 0 shares | 171K | $60.05 | 14.83K | |
| Q3 2017 | share | Decrease | -2.46% | -374 shares | 76K | $59.86 | 14.83K |
| Q2 2017 | share | 0.00% | 0 shares | 34K | $0 | 15.20K | |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $0 | 15.20K | |
| Q4 2016 | share | 0.00% | 0 shares | -53K | $0 | 15.20K | |
| Q3 2016 | share | Increase | +95.20% | 7.41K shares | -86K | $0 | 15.20K |
| Q2 2016 | share | Decrease | -0.76% | -60 shares | 4K | $0 | 7.79K |
| Q1 2016 | share | Decrease | -2.48% | -200 shares | -48K | $0 | 7.85K |