PARTHENON LLC – Brown-Forman Corporation Transaction History
PARTHENON LLC portfolio value:
$7.23M
portfolio value
Brown-Forman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.13% | 140 shares | -381K | $0 | 108.70K |
| Q2 2022 | share | Decrease | -2.69% | -3K shares | 140K | $0 | 108.56K |
| Q1 2022 | share | Decrease | -0.51% | -577 shares | -694K | $0 | 111.56K |
| Q4 2021 | share | 0.00% | 0 shares | 656K | $0 | 112.14K | |
| Q3 2021 | share | Decrease | -2.61% | -3K shares | -1.11M | $0 | 112.14K |
| Q2 2021 | share | 0.00% | 0 shares | 688K | $0 | 115.14K | |
| Q1 2021 | share | 0.00% | 0 shares | -1.20M | $0 | 115.14K | |
| Q4 2020 | share | Decrease | -3.36% | -4K shares | 172K | $0 | 115.14K |
| Q3 2020 | share | 0.00% | 0 shares | 1.38M | $0 | 119.14K | |
| Q2 2020 | share | Decrease | -0.04% | -50 shares | 969K | $0 | 119.14K |
| Q1 2020 | share | Decrease | -0.08% | -100 shares | -1.44M | $0 | 119.19K |
| Q4 2019 | share | Decrease | -0.04% | -50 shares | 572K | $0 | 119.29K |
| Q3 2019 | share | Decrease | -0.50% | -604 shares | 843K | $0 | 119.34K |
| Q2 2019 | share | 0.00% | 0 shares | 318K | $0 | 119.94K | |
| Q1 2019 | share | Decrease | -3.96% | -4.94K shares | 389K | $0 | 119.94K |
| Q4 2018 | share | 0.00% | 0 shares | -371K | $0 | 124.88K | |
| Q3 2018 | share | Decrease | -1.58% | -2K shares | 94K | $0 | 124.88K |
| Q2 2018 | share | 0.00% | 0 shares | -684K | $0 | 126.88K | |
| Q1 2018 | share | Increase | +30.90% | 29.95K shares | 247K | $0 | 126.88K |
| Q4 2017 | share | Decrease | -5.21% | -5.32K shares | 1.10M | $0 | 96.93K |
| Q3 2017 | share | Decrease | -0.65% | -674 shares | 551K | $0 | 102.25K |
| Q2 2017 | share | 0.00% | 0 shares | 249K | $0 | 102.93K | |
| Q1 2017 | share | 0.00% | 0 shares | 129K | $0 | 102.93K | |
| Q4 2016 | share | 0.00% | 0 shares | -259K | $0 | 102.93K | |
| Q3 2016 | share | Increase | +99.28% | 51.28K shares | -270K | $0 | 102.93K |
| Q2 2016 | share | Decrease | -3.62% | -1.94K shares | -124K | $0 | 51.65K |
| Q1 2016 | share | 0.00% | 0 shares | -43K | $0 | 53.59K |