INGALLS & SNYDER LLC – Brown-Forman Corporation Transaction History
INGALLS & SNYDER LLC portfolio value:
$1.76M
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 | -96K | $0 | 26.56K | |
| Q2 2022 | share | Decrease | -15.84% | -5K shares | -252K | $0 | 26.56K |
| Q1 2022 | share | Decrease | -0.24% | -75 shares | -189K | $0 | 31.56K |
| Q4 2021 | share | 0.00% | 0 shares | 185K | $0 | 31.64K | |
| Q3 2021 | share | Decrease | -0.16% | -50 shares | -255K | $0 | 31.64K |
| Q2 2021 | share | Decrease | -0.94% | -300 shares | 169K | $0 | 31.69K |
| Q1 2021 | share | Decrease | -1.06% | -342 shares | -362K | $0 | 31.99K |
| Q4 2020 | share | Decrease | -7.18% | -2.5K shares | -56K | $0 | 32.33K |
| Q3 2020 | share | Decrease | -4.13% | -1.5K shares | 311K | $0 | 34.83K |
| Q2 2020 | share | Decrease | -3.96% | -1.5K shares | 213K | $0 | 36.33K |
| Q1 2020 | share | Decrease | -1.11% | -425 shares | -486K | $0 | 37.83K |
| Q4 2019 | share | 0.00% | 0 shares | 184K | $0 | 38.25K | |
| Q3 2019 | share | 0.00% | 0 shares | 281K | $0 | 38.25K | |
| Q2 2019 | share | Decrease | -1.57% | -612 shares | 69K | $0 | 38.25K |
| Q1 2019 | share | 0.00% | 0 shares | 203K | $0 | 38.87K | |
| Q4 2018 | share | Decrease | -1.77% | -700 shares | -151K | $0 | 38.87K |
| Q3 2018 | share | 0.00% | 0 shares | 61K | $0 | 39.57K | |
| Q2 2018 | share | Decrease | -3.36% | -1.37K shares | -288K | $0 | 39.57K |
| Q1 2018 | share | Increase | +24.99% | 8.18K shares | -22K | $0 | 40.94K |
| Q4 2017 | share | Increase | 0.00% | 32.75K shares | 2.24M | $0 | 32.75K |
| Q3 2017 | share | Decrease | -100.00% | -32.75K shares | -1.59M | $0 | 0 |
| Q2 2017 | share | Decrease | -2.02% | -674 shares | 48K | $0 | 32.75K |
| Q1 2017 | share | 0.00% | 0 shares | 42K | $0 | 33.43K | |
| Q4 2016 | share | Decrease | -2.23% | -762 shares | -120K | $0 | 33.43K |
| Q3 2016 | share | Increase | +96.13% | 16.76K shares | -117K | $0 | 34.19K |
| Q2 2016 | share | Increase | 0.00% | 17.43K shares | 1.73M | $0 | 17.43K |