FIRST FOUNDATION ADVISORS – Brown-Forman Corporation Transaction History
FIRST FOUNDATION ADVISORS portfolio value:
$1.44M
portfolio value
Brown-Forman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.46% | 100 shares | -71K | $0 | 21.67K |
| Q2 2022 | share | Decrease | -5.22% | -1.18K shares | -12K | $0 | 21.57K |
| Q1 2022 | share | Decrease | -2.99% | -701 shares | -183K | $0 | 22.76K |
| Q4 2021 | share | Decrease | -1.20% | -284 shares | 118K | $0 | 23.46K |
| Q3 2021 | share | Decrease | -3.97% | -982 shares | -262K | $0 | 23.74K |
| Q2 2021 | share | Increase | +0.80% | 196 shares | 161K | $0 | 24.73K |
| Q1 2021 | share | Decrease | -12.63% | -3.54K shares | -539K | $0 | 24.53K |
| Q4 2020 | share | Decrease | -1.96% | -561 shares | 74K | $0 | 28.08K |
| Q3 2020 | share | Decrease | -4.04% | -1.20K shares | 257K | $0 | 28.64K |
| Q2 2020 | share | Decrease | -4.14% | -1.28K shares | 172K | $0 | 29.84K |
| Q1 2020 | share | Decrease | -5.85% | -1.93K shares | -508K | $0 | 31.13K |
| Q4 2019 | share | Decrease | -1.98% | -669 shares | 118K | $0 | 33.07K |
| Q3 2019 | share | Decrease | -0.86% | -294 shares | 232K | $0 | 33.73K |
| Q2 2019 | share | Increase | +0.96% | 325 shares | 107K | $0 | 34.03K |
| Q1 2019 | share | Decrease | -0.28% | -93 shares | 171K | $0 | 33.70K |
| Q4 2018 | share | Increase | +0.75% | 251 shares | -88K | $0 | 33.80K |
| Q3 2018 | share | Increase | +0.38% | 127 shares | 58K | $0 | 33.55K |
| Q2 2018 | share | Decrease | -35.03% | -18.02K shares | -1.16M | $0 | 33.42K |
| Q1 2018 | share | Increase | +19.88% | 8.53K shares | -149K | $0 | 51.44K |
| Q4 2017 | share | Increase | +1.32% | 557 shares | 647K | $0 | 42.91K |
| Q3 2017 | share | Increase | +0.93% | 389 shares | 260K | $0 | 42.35K |
| Q2 2017 | share | Increase | +1.48% | 611 shares | 130K | $0 | 41.96K |
| Q1 2017 | share | Increase | +4.12% | 1.63K shares | 126K | $0 | 41.35K |
| Q4 2016 | share | Decrease | -0.69% | -277 shares | -113K | $0 | 39.72K |
| Q3 2016 | share | Increase | +93.43% | 19.31K shares | -166K | $0 | 39.99K |
| Q2 2016 | share | Increase | +7.91% | 1.51K shares | 176K | $0 | 20.67K |
| Q1 2016 | share | Increase | +1.69% | 318 shares | 16K | $0 | 19.16K |