SCHULHOFF & CO INC – Brown-Forman Corporation Transaction History
SCHULHOFF & CO INC portfolio value:
$2.21M
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 | -3K | $0 | 32.78K | |
| Q2 2022 | share | 0.00% | 0 shares | 161K | $0 | 32.78K | |
| Q1 2022 | share | Increase | +0.31% | 100 shares | -159K | $0 | 32.78K |
| Q4 2021 | share | Decrease | -7.19% | -2.53K shares | 9K | $0 | 32.68K |
| Q3 2021 | share | 0.00% | 0 shares | -276K | $0 | 35.21K | |
| Q2 2021 | share | 0.00% | 0 shares | 241K | $0 | 35.21K | |
| Q1 2021 | share | Decrease | -0.48% | -170 shares | -358K | $0 | 35.21K |
| Q4 2020 | share | 0.00% | 0 shares | 110K | $0 | 35.38K | |
| Q3 2020 | share | 0.00% | 0 shares | 453K | $0 | 35.38K | |
| Q2 2020 | share | Decrease | -4.84% | -1.8K shares | 126K | $0 | 35.38K |
| Q1 2020 | share | 0.00% | 0 shares | -423K | $0 | 37.18K | |
| Q4 2019 | share | Decrease | -0.27% | -100 shares | 106K | $0 | 37.18K |
| Q3 2019 | share | 0.00% | 0 shares | 177K | $0 | 37.28K | |
| Q2 2019 | share | Decrease | -0.20% | -75 shares | 139K | $0 | 37.28K |
| Q1 2019 | share | 0.00% | 0 shares | 140K | $0 | 37.35K | |
| Q4 2018 | share | 0.00% | 0 shares | -126K | $0 | 37.35K | |
| Q3 2018 | share | Increase | +1.36% | 500 shares | 97K | $0 | 37.35K |
| Q2 2018 | share | Increase | +6.67% | 2.30K shares | -42K | $0 | 36.85K |
| Q1 2018 | share | Decrease | -0.43% | -150 shares | -491K | $0 | 34.55K |
| Q4 2017 | share | 0.00% | 0 shares | 401K | $60.05 | 34.7K | |
| Q3 2017 | share | Decrease | -2.80% | -1K shares | 172K | $59.86 | 34.7K |
| Q2 2017 | share | 0.00% | 0 shares | 80K | $0 | 35.7K | |
| Q1 2017 | share | Decrease | -1.11% | -400 shares | 11K | $0 | 35.7K |
| Q4 2016 | share | Decrease | -3.22% | -1.2K shares | -186K | $0 | 36.1K |
| Q3 2016 | share | Increase | +100.00% | 18.65K shares | -159K | $0 | 37.3K |
| Q2 2016 | share | 0.00% | 0 shares | 25K | $0 | 18.65K | |
| Q1 2016 | share | Decrease | -12.65% | -2.7K shares | -361K | $0 | 18.65K |