HOWLAND CAPITAL MANAGEMENT LLC – Brown-Forman Corporation Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$832,000
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 | -47K | $0 | 12.5K | |
| Q2 2022 | share | 0.00% | 0 shares | 41K | $0 | 12.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -73K | $0 | 12.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 73K | $0 | 12.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -99K | $0 | 12.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 75K | $0 | 12.5K | |
| Q1 2021 | share | Decrease | -5.35% | -707 shares | -187K | $0 | 12.5K |
| Q4 2020 | share | Increase | +0.01% | 1 shares | 54K | $0 | 13.20K |
| Q3 2020 | share | 0.00% | 0 shares | 154K | $0 | 13.20K | |
| Q2 2020 | share | Increase | +5.65% | 706 shares | 147K | $0 | 13.20K |
| Q1 2020 | share | 0.00% | 0 shares | -151K | $0 | 12.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 60K | $0 | 12.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 92K | $0 | 12.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $0 | 12.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 65K | $0 | 12.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -37K | $0 | 12.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $0 | 12.5K | |
| Q2 2018 | share | 0.00% | 0 shares | -67K | $0 | 12.5K | |
| Q1 2018 | share | Increase | +78.57% | 5.5K shares | 199K | $0 | 12.5K |
| Q4 2017 | share | 0.00% | 0 shares | 101K | $0 | 7K | |
| Q3 2017 | share | 0.00% | 0 shares | 40K | $0 | 7K | |
| Q2 2017 | share | 0.00% | 0 shares | 17K | $0 | 7K | |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $0 | 7K | |
| Q4 2016 | share | 0.00% | 0 shares | -18K | $0 | 7K | |
| Q3 2016 | share | Increase | +100.00% | 3.5K shares | -17K | $0 | 7K |
| Q2 2016 | share | Decrease | -0.43% | -15 shares | 3K | $0 | 3.5K |
| Q1 2016 | share | Increase | +0.43% | 15 shares | -1K | $0 | 3.51K |