NORTHEAST INVESTMENT MANAGEMENT – Brown-Forman Corporation Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$218,000
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 | -1K | $0 | 3.23K | |
| Q2 2022 | share | 0.00% | 0 shares | 16K | $0 | 3.23K | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $0 | 3.23K | |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $0 | 3.23K | |
| Q3 2021 | share | Decrease | -1.52% | -50 shares | -28K | $0 | 3.23K |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $0 | 3.28K | |
| Q1 2021 | share | Decrease | -2.58% | -87 shares | -39K | $0 | 3.28K |
| Q4 2020 | share | Decrease | -6.42% | -231 shares | 1K | $0 | 3.36K |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $0 | 3.6K | |
| Q2 2020 | share | Increase | 0.00% | 3.6K shares | 207K | $0 | 3.6K |
| Q1 2020 | share | Decrease | -100.00% | -3.6K shares | -226K | $0 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $0 | 3.6K | |
| Q3 2019 | share | Increase | 0.00% | 3.6K shares | 215K | $0 | 3.6K |
| Q4 2018 | share | Decrease | -100.00% | -4.57K shares | -233K | $0 | 0 |
| Q3 2018 | share | Increase | +6.49% | 279 shares | 23K | $0 | 4.57K |
| Q2 2018 | share | Increase | 0.00% | 4.29K shares | 210K | $0 | 4.29K |
| Q1 2018 | share | Decrease | -100.00% | -3.72K shares | -251K | $0 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 43K | $60.05 | 3.72K | |
| Q3 2017 | share | Decrease | -9.47% | -390 shares | 5K | $59.86 | 3.72K |
| Q2 2017 | share | Increase | 0.00% | 4.11K shares | 203K | $0 | 4.11K |
| Q1 2017 | share | Decrease | -100.00% | -4.44K shares | -205K | $0 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -16K | $0 | 4.44K | |
| Q3 2016 | share | Increase | +100.00% | 2.22K shares | -19K | $0 | 4.44K |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $0 | 2.22K | |
| Q1 2016 | share | Decrease | -9.20% | -225 shares | -32K | $0 | 2.22K |