TRAN CAPITAL MANAGEMENT, L.P. – Brown-Forman Corporation Transaction History
TRAN CAPITAL MANAGEMENT, L.P. portfolio value:
$3.70M
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 | -200K | $0 | 55.66K | |
| Q2 2022 | share | 0.00% | 0 shares | 175K | $0 | 55.66K | |
| Q1 2022 | share | Increase | +18.47% | 8.68K shares | 307K | $0 | 55.66K |
| Q4 2021 | share | Decrease | -21.83% | -13.12K shares | -604K | $0 | 46.98K |
| Q3 2021 | share | 0.00% | 0 shares | -477K | $0 | 60.11K | |
| Q2 2021 | share | 0.00% | 0 shares | 359K | $0 | 60.11K | |
| Q1 2021 | share | Increase | 0.00% | 60.11K shares | 4.14M | $0 | 60.11K |
| Q4 2020 | share | Decrease | -20.28% | -19.27K shares | -1.14M | $0 | 75.78K |
| Q3 2020 | share | Decrease | -46.56% | -82.83K shares | -4.16M | $0 | 95.06K |
| Q2 2020 | share | Decrease | -18.42% | -40.17K shares | -780K | $0 | 177.89K |
| Q1 2020 | share | Decrease | -1.74% | -3.85K shares | -2.89M | $0 | 218.06K |
| Q4 2019 | share | Decrease | -11.68% | -29.35K shares | -773K | $0 | 221.92K |
| Q3 2019 | share | Decrease | -3.46% | -9.01K shares | 1.34M | $0 | 251.27K |
| Q2 2019 | share | Increase | 0.00% | 260.28K shares | 14.42M | $0 | 260.28K |