TRUST CO OF VIRGINIA /VA – Brown-Forman Corporation Transaction History
TRUST CO OF VIRGINIA /VA portfolio value:
$7.57M
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 | -408K | $0 | 113.71K | |
| Q2 2022 | share | 0.00% | 0 shares | 356K | $0 | 113.71K | |
| Q1 2022 | share | 0.00% | 0 shares | -664K | $0 | 113.71K | |
| Q4 2021 | share | 0.00% | 0 shares | 666K | $0 | 113.71K | |
| Q3 2021 | share | 0.00% | 0 shares | -944K | $0 | 113.71K | |
| Q2 2021 | share | 0.00% | 0 shares | 721K | $0 | 113.71K | |
| Q1 2021 | share | 0.00% | 0 shares | -1.18M | $0 | 113.71K | |
| Q4 2020 | share | 0.00% | 0 shares | 467K | $0 | 113.71K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.32M | $0 | 113.71K | |
| Q2 2020 | share | Decrease | -1.86% | -2.15K shares | 807K | $0 | 113.71K |
| Q1 2020 | share | 0.00% | 0 shares | -1.40M | $0 | 115.87K | |
| Q4 2019 | share | 0.00% | 0 shares | 558K | $0 | 115.87K | |
| Q3 2019 | share | 0.00% | 0 shares | 852K | $0 | 115.87K | |
| Q2 2019 | share | 0.00% | 0 shares | 307K | $0 | 115.87K | |
| Q1 2019 | share | 0.00% | 0 shares | 602K | $0 | 115.87K | |
| Q4 2018 | share | 0.00% | 0 shares | -344K | $0 | 115.87K | |
| Q3 2018 | share | 0.00% | 0 shares | 179K | $0 | 115.87K | |
| Q2 2018 | share | 0.00% | 0 shares | -625K | $0 | 115.87K | |
| Q1 2018 | share | Increase | +35.92% | 30.62K shares | 450K | $0 | 115.87K |
| Q4 2017 | share | 0.00% | 0 shares | 1.22M | $0 | 85.25K | |
| Q3 2017 | share | Decrease | -13.30% | -13.07K shares | -150K | $0 | 85.25K |
| Q2 2017 | share | 0.00% | 0 shares | 239K | $0 | 98.32K | |
| Q1 2017 | share | 0.00% | 0 shares | 124K | $0 | 98.32K | |
| Q4 2016 | share | 0.00% | 0 shares | -248K | $0 | 98.32K | |
| Q3 2016 | share | Increase | +100.00% | 49.16K shares | -240K | $0 | 98.32K |
| Q2 2016 | share | 0.00% | 0 shares | 63K | $0 | 49.16K | |
| Q1 2016 | share | Decrease | -3.91% | -2K shares | -239K | $0 | 49.16K |