SCHULHOFF & CO INC – Brown-Forman Corporation Transaction History
SCHULHOFF & CO INC portfolio value:
$3.32M
portfolio value
Brown-Forman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.61% | -818 shares | -237K | $0 | 49.92K |
| Q2 2022 | share | Decrease | -1.07% | -548 shares | 123K | $0 | 50.74K |
| Q1 2022 | share | Decrease | -0.45% | -230 shares | -317K | $0 | 51.29K |
| Q4 2021 | share | Decrease | -1.13% | -588 shares | 262K | $0 | 51.52K |
| Q3 2021 | share | Decrease | -2.07% | -1.09K shares | -495K | $0 | 52.11K |
| Q2 2021 | share | Increase | 0.00% | 2 shares | 318K | $0 | 53.21K |
| Q1 2021 | share | Increase | +1.44% | 755 shares | -497K | $0 | 53.20K |
| Q4 2020 | share | Decrease | -1.52% | -808 shares | 155K | $0 | 52.45K |
| Q3 2020 | share | Decrease | -0.58% | -309 shares | 601K | $0 | 53.26K |
| Q2 2020 | share | Decrease | -4.45% | -2.49K shares | 298K | $0 | 53.57K |
| Q1 2020 | share | Decrease | -10.00% | -6.22K shares | -1.09M | $0 | 56.06K |
| Q4 2019 | share | Increase | +0.41% | 252 shares | 316K | $0 | 62.29K |
| Q3 2019 | share | Decrease | -0.64% | -398 shares | 434K | $0 | 62.04K |
| Q2 2019 | share | Increase | +0.24% | 152 shares | 174K | $0 | 62.44K |
| Q1 2019 | share | Increase | +1.03% | 635 shares | 354K | $0 | 62.29K |
| Q4 2018 | share | Increase | +0.49% | 302 shares | -168K | $0 | 61.65K |
| Q3 2018 | share | Decrease | -4.70% | -3.02K shares | -54K | $0 | 61.35K |
| Q2 2018 | share | Decrease | -0.68% | -440 shares | -370K | $0 | 64.37K |
| Q1 2018 | share | Increase | +48.12% | 21.05K shares | 521K | $0 | 64.81K |
| Q4 2017 | share | 0.00% | 0 shares | 628K | $0 | 43.76K | |
| Q3 2017 | share | Increase | +0.01% | 5 shares | 250K | $0 | 43.76K |
| Q2 2017 | share | Increase | +1.41% | 610 shares | 134K | $0 | 43.75K |
| Q1 2017 | share | Decrease | -10.69% | -5.16K shares | -178K | $0 | 43.14K |
| Q4 2016 | share | Increase | +0.99% | 475 shares | -99K | $0 | 48.30K |
| Q3 2016 | share | Increase | +101.43% | 24.08K shares | -100K | $0 | 47.83K |
| Q2 2016 | share | Decrease | -1.78% | -430 shares | -11K | $0 | 23.74K |
| Q1 2016 | share | Decrease | -3.20% | -800 shares | -99K | $0 | 24.17K |