JARISLOWSKY, FRASER LTD – Brown-Forman Corporation Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$2.93M
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 | -4K | $0 | 43.48K | |
| Q2 2022 | share | Decrease | -0.46% | -200 shares | 201K | $0 | 43.48K |
| Q1 2022 | share | Decrease | -0.34% | -150 shares | -231K | $0 | 43.68K |
| Q4 2021 | share | Decrease | -0.45% | -200 shares | 212K | $0 | 43.83K |
| Q3 2021 | share | 0.00% | 0 shares | -345K | $0 | 44.03K | |
| Q2 2021 | share | 0.00% | 0 shares | 301K | $0 | 44.03K | |
| Q1 2021 | share | Decrease | -0.79% | -350 shares | -457K | $0 | 44.03K |
| Q4 2020 | share | Decrease | -3.69% | -1.7K shares | 96K | $0 | 44.38K |
| Q3 2020 | share | 0.00% | 0 shares | 512K | $0 | 46.08K | |
| Q2 2020 | share | 0.00% | 0 shares | 285K | $0 | 46.08K | |
| Q1 2020 | share | 0.00% | 0 shares | -525K | $0 | 46.08K | |
| Q4 2019 | share | 0.00% | 0 shares | 139K | $0 | 46.08K | |
| Q3 2019 | share | 0.00% | 0 shares | 219K | $0 | 46.08K | |
| Q2 2019 | share | Decrease | -7.62% | -3.8K shares | -18K | $0 | 46.08K |
| Q1 2019 | share | Decrease | -6.56% | -3.5K shares | 21K | $0 | 49.88K |
| Q4 2018 | share | 0.00% | 0 shares | 56K | $0 | 53.38K | |
| Q3 2018 | share | Decrease | -36.89% | -31.2K shares | -1.65M | $0 | 53.38K |
| Q2 2018 | share | Decrease | -17.55% | -18K shares | -1.33M | $0 | 84.58K |
| Q1 2018 | share | Decrease | -3.49% | -3.70K shares | -1.67M | $0 | 102.58K |
| Q4 2017 | share | Decrease | -3.82% | -4.21K shares | 992K | $60.05 | 106.29K |
| Q3 2017 | share | 0.00% | 0 shares | 706K | $59.86 | 110.50K | |
| Q2 2017 | share | 0.00% | 0 shares | 247K | $0 | 110.50K | |
| Q1 2017 | share | 0.00% | 0 shares | 91K | $0 | 110.50K | |
| Q4 2016 | share | Increase | 0.00% | 110.50K shares | 5.11M | $0 | 110.50K |