JARISLOWSKY, FRASER LTD – Brown-Forman Corporation Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$2.83M
portfolio value
Brown-Forman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.09% | -468 shares | -186K | $0 | 42.63K |
| Q2 2022 | share | Decrease | -2.49% | -1.1K shares | 62K | $0 | 43.10K |
| Q1 2022 | share | Decrease | -2.59% | -1.17K shares | -344K | $0 | 44.20K |
| Q4 2021 | share | Decrease | -6.50% | -3.15K shares | 54K | $0 | 45.37K |
| Q3 2021 | share | 0.00% | 0 shares | -385K | $0 | 48.53K | |
| Q2 2021 | share | Decrease | -7.10% | -3.71K shares | 34K | $0 | 48.53K |
| Q1 2021 | share | Decrease | -16.60% | -10.4K shares | -1.37M | $0 | 52.24K |
| Q4 2020 | share | Decrease | -1.57% | -1K shares | 183K | $0 | 62.64K |
| Q3 2020 | share | Decrease | -1.93% | -1.25K shares | 662K | $0 | 63.64K |
| Q2 2020 | share | 0.00% | 0 shares | 529K | $0 | 64.89K | |
| Q1 2020 | share | Decrease | -8.31% | -5.88K shares | -1.18M | $0 | 64.89K |
| Q4 2019 | share | Decrease | -2.03% | -1.46K shares | 249K | $0 | 70.78K |
| Q3 2019 | share | Decrease | -1.20% | -875 shares | 482K | $0 | 72.24K |
| Q2 2019 | share | Decrease | -8.10% | -6.44K shares | -146K | $0 | 73.12K |
| Q1 2019 | share | Decrease | -5.88% | -4.97K shares | 177K | $0 | 79.56K |
| Q4 2018 | share | Decrease | -6.88% | -6.25K shares | -185K | $0 | 84.53K |
| Q3 2018 | share | Decrease | -7.29% | -7.13K shares | -592K | $0 | 90.78K |
| Q2 2018 | share | Decrease | -9.70% | -10.52K shares | -1.1M | $0 | 97.92K |
| Q1 2018 | share | Increase | +61.45% | 41.27K shares | 1.28M | $0 | 108.45K |
| Q4 2017 | share | Decrease | -2.36% | -1.62K shares | 877K | $0 | 67.17K |
| Q3 2017 | share | Increase | +0.58% | 400 shares | 411K | $0 | 68.8K |
| Q2 2017 | share | 0.00% | 0 shares | 166K | $0 | 68.4K | |
| Q1 2017 | share | Increase | +7.97% | 5.05K shares | 313K | $0 | 68.4K |
| Q4 2016 | share | Increase | 0.00% | 63.35K shares | 2.84M | $0 | 63.35K |