NORTHEAST INVESTMENT MANAGEMENT – Brown-Forman Corporation Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$3.34M
portfolio value
Brown-Forman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.28% | -139 shares | -190K | $0 | 50.25K |
| Q2 2022 | share | Increase | +0.04% | 19 shares | 160K | $0 | 50.39K |
| Q1 2022 | share | Decrease | -1.49% | -762 shares | -350K | $0 | 50.37K |
| Q4 2021 | share | 0.00% | 0 shares | 299K | $0 | 51.14K | |
| Q3 2021 | share | 0.00% | 0 shares | -405K | $0 | 51.14K | |
| Q2 2021 | share | Decrease | -0.12% | -64 shares | 300K | $0 | 51.14K |
| Q1 2021 | share | Increase | +0.90% | 455 shares | -499K | $0 | 51.20K |
| Q4 2020 | share | Decrease | -0.23% | -118 shares | 200K | $0 | 50.74K |
| Q3 2020 | share | Decrease | -0.09% | -47 shares | 590K | $0 | 50.86K |
| Q2 2020 | share | Increase | +0.21% | 107 shares | 421K | $0 | 50.91K |
| Q1 2020 | share | Decrease | -0.14% | -70 shares | -619K | $0 | 50.80K |
| Q4 2019 | share | Decrease | -0.17% | -88 shares | 239K | $0 | 50.87K |
| Q3 2019 | share | Decrease | -1.47% | -760 shares | 333K | $0 | 50.96K |
| Q2 2019 | share | Decrease | -0.17% | -89 shares | 132K | $0 | 51.72K |
| Q1 2019 | share | Decrease | -0.73% | -380 shares | 252K | $0 | 51.81K |
| Q4 2018 | share | Decrease | -8.91% | -5.10K shares | -413K | $0 | 52.19K |
| Q3 2018 | share | Decrease | -2.71% | -1.59K shares | 9K | $0 | 57.29K |
| Q2 2018 | share | Decrease | -1.54% | -922 shares | -367K | $0 | 58.89K |
| Q1 2018 | share | Increase | +25.75% | 12.24K shares | -13K | $0 | 59.82K |
| Q4 2017 | share | Decrease | -1.08% | -520 shares | 656K | $0 | 47.57K |
| Q3 2017 | share | Decrease | -1.36% | -665 shares | 241K | $0 | 48.09K |
| Q2 2017 | share | Decrease | -2.05% | -1.01K shares | 71K | $0 | 48.75K |
| Q1 2017 | share | Decrease | -9.21% | -5.04K shares | -164K | $0 | 49.77K |
| Q4 2016 | share | Decrease | -0.04% | -24 shares | -139K | $0 | 54.82K |
| Q3 2016 | share | Increase | +98.27% | 27.18K shares | -158K | $0 | 54.84K |
| Q2 2016 | share | Decrease | -1.15% | -322 shares | 4K | $0 | 27.66K |
| Q1 2016 | share | Decrease | -4.52% | -1.32K shares | -154K | $0 | 27.98K |