COMMUNITY TRUST & INVESTMENT CO – Brown-Forman Corporation Transaction History
COMMUNITY TRUST & INVESTMENT CO portfolio value:
$372,000
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 | 0 | $0 | 5.5K | |
| Q2 2022 | share | 0.00% | 0 shares | 27K | $0 | 5.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $0 | 5.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $0 | 5.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -43K | $0 | 5.5K | |
| Q2 2021 | share | Decrease | -19.71% | -1.35K shares | -48K | $0 | 5.5K |
| Q1 2021 | share | Decrease | -6.80% | -500 shares | -104K | $0 | 6.85K |
| Q4 2020 | share | 0.00% | 0 shares | 35K | $0 | 7.35K | |
| Q3 2020 | share | 0.00% | 0 shares | 81K | $0 | 7.35K | |
| Q2 2020 | share | Decrease | -6.37% | -500 shares | 20K | $0 | 7.35K |
| Q1 2020 | share | 0.00% | 0 shares | -89K | $0 | 7.85K | |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $0 | 7.85K | |
| Q3 2019 | share | 0.00% | 0 shares | 37K | $0 | 7.85K | |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $0 | 7.85K | |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $0 | 7.85K | |
| Q4 2018 | share | 0.00% | 0 shares | -26K | $0 | 7.85K | |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $0 | 7.85K | |
| Q2 2018 | share | 0.00% | 0 shares | -34K | $0 | 7.85K | |
| Q1 2018 | share | 0.00% | 0 shares | -110K | $0 | 7.85K | |
| Q4 2017 | share | 0.00% | 0 shares | 91K | $60.05 | 7.85K | |
| Q3 2017 | share | 0.00% | 0 shares | 50K | $59.86 | 7.85K | |
| Q2 2017 | share | 0.00% | 0 shares | 17K | $0 | 7.85K | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $0 | 7.85K | |
| Q4 2016 | share | Decrease | -6.66% | -560 shares | -56K | $0 | 7.85K |
| Q3 2016 | share | Increase | +100.00% | 4.20K shares | -35K | $0 | 8.41K |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $0 | 4.20K | |
| Q1 2016 | share | Decrease | -8.69% | -400 shares | -59K | $0 | 4.20K |