PARTHENON LLC – Brown-Forman Corporation Transaction History
PARTHENON LLC portfolio value:
$1.16M
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 | 17.2K | |
| Q2 2022 | share | 0.00% | 0 shares | 84K | $0 | 17.2K | |
| Q1 2022 | share | 0.00% | 0 shares | -87K | $0 | 17.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 88K | $0 | 17.2K | |
| Q3 2021 | share | 0.00% | 0 shares | -135K | $0 | 17.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 118K | $0 | 17.2K | |
| Q1 2021 | share | 0.00% | 0 shares | -169K | $0 | 17.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 83K | $0 | 17.2K | |
| Q3 2020 | share | 0.00% | 0 shares | 191K | $0 | 17.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 106K | $0 | 17.2K | |
| Q1 2020 | share | 0.00% | 0 shares | -196K | $0 | 17.2K | |
| Q4 2019 | share | Decrease | -3.91% | -700 shares | 10K | $0 | 17.2K |
| Q3 2019 | share | 0.00% | 0 shares | 86K | $0 | 17.9K | |
| Q2 2019 | share | 0.00% | 0 shares | 68K | $0 | 17.9K | |
| Q1 2019 | share | Decrease | -21.01% | -4.76K shares | -159K | $0 | 17.9K |
| Q4 2018 | share | 0.00% | 0 shares | -76K | $0 | 22.66K | |
| Q3 2018 | share | 0.00% | 0 shares | 44K | $0 | 22.66K | |
| Q2 2018 | share | Decrease | -1.09% | -250 shares | -115K | $0 | 22.66K |
| Q1 2018 | share | Decrease | -0.43% | -100 shares | -325K | $0 | 22.91K |
| Q4 2017 | share | Increase | +13.29% | 2.7K shares | 416K | $60.05 | 23.01K |
| Q3 2017 | share | Decrease | -11.73% | -2.7K shares | -3K | $59.86 | 20.31K |
| Q2 2017 | share | Decrease | -1.50% | -350 shares | 34K | $0 | 23.01K |
| Q1 2017 | share | 0.00% | 0 shares | 20K | $0 | 23.36K | |
| Q4 2016 | share | 0.00% | 0 shares | -82K | $0 | 23.36K | |
| Q3 2016 | share | Increase | +100.00% | 11.68K shares | -100K | $0 | 23.36K |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $0 | 11.68K | |
| Q1 2016 | share | 0.00% | 0 shares | -40K | $0 | 11.68K |