HOWLAND CAPITAL MANAGEMENT LLC – Brown-Forman Corporation Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$1.01M
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 | -4K | $0 | 15K | |
| Q2 2022 | share | 0.00% | 0 shares | 76K | $0 | 15K | |
| Q1 2022 | share | 0.00% | 0 shares | -76K | $0 | 15K | |
| Q4 2021 | share | 0.00% | 0 shares | 77K | $0 | 15K | |
| Q3 2021 | share | 0.00% | 0 shares | -118K | $0 | 15K | |
| Q2 2021 | share | 0.00% | 0 shares | 103K | $0 | 15K | |
| Q1 2021 | share | 0.00% | 0 shares | -147K | $0 | 15K | |
| Q4 2020 | share | 0.00% | 0 shares | 72K | $0 | 15K | |
| Q3 2020 | share | 0.00% | 0 shares | 166K | $0 | 15K | |
| Q2 2020 | share | 0.00% | 0 shares | 93K | $0 | 15K | |
| Q1 2020 | share | 0.00% | 0 shares | -171K | $0 | 15K | |
| Q4 2019 | share | 0.00% | 0 shares | 46K | $0 | 15K | |
| Q3 2019 | share | 0.00% | 0 shares | 71K | $0 | 15K | |
| Q2 2019 | share | 0.00% | 0 shares | 57K | $0 | 15K | |
| Q1 2019 | share | 0.00% | 0 shares | 57K | $0 | 15K | |
| Q4 2018 | share | Increase | 0.00% | 15K shares | 711K | $0 | 15K |
| Q3 2018 | share | Decrease | -100.00% | -15K shares | -733K | $0 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -67K | $0 | 15K | |
| Q1 2018 | share | 0.00% | 0 shares | -209K | $0 | 15K | |
| Q4 2017 | share | 0.00% | 0 shares | 174K | $60.05 | 15K | |
| Q3 2017 | share | 0.00% | 0 shares | 95K | $59.86 | 15K | |
| Q2 2017 | share | 0.00% | 0 shares | 34K | $0 | 15K | |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $0 | 15K | |
| Q4 2016 | share | 0.00% | 0 shares | -52K | $0 | 15K | |
| Q3 2016 | share | Increase | +100.00% | 7.5K shares | -64K | $0 | 15K |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $0 | 7.5K | |
| Q1 2016 | share | 0.00% | 0 shares | -26K | $0 | 7.5K |