WHITTIER TRUST CO – Brown-Forman Corporation Transaction History
WHITTIER TRUST CO portfolio value:
$9.27M
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 | -500K | $0 | 139.31K | |
| Q2 2022 | share | Decrease | -0.16% | -230 shares | 421K | $0 | 139.31K |
| Q1 2022 | share | 0.00% | 0 shares | -815K | $0 | 139.54K | |
| Q4 2021 | share | 0.00% | 0 shares | 816K | $0 | 139.54K | |
| Q3 2021 | share | Decrease | -0.12% | -165 shares | -1.11M | $0 | 139.54K |
| Q2 2021 | share | 0.00% | 0 shares | 834K | $0 | 139.70K | |
| Q1 2021 | share | 0.00% | 0 shares | -1.46M | $0 | 139.70K | |
| Q4 2020 | share | Decrease | -0.00% | -3 shares | 575K | $0 | 139.70K |
| Q3 2020 | share | 0.00% | 0 shares | 1.62M | $0 | 139.71K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.13M | $0 | 139.71K | |
| Q1 2020 | share | Decrease | -0.81% | -1.13K shares | -1.76M | $0 | 139.71K |
| Q4 2019 | share | Increase | +0.21% | 296 shares | 699K | $0 | 140.84K |
| Q3 2019 | share | 0.00% | 0 shares | 1.03M | $0 | 140.55K | |
| Q2 2019 | share | 0.00% | 0 shares | 374K | $0 | 140.55K | |
| Q1 2019 | share | 0.00% | 0 shares | 731K | $0 | 140.55K | |
| Q4 2018 | share | 0.00% | 0 shares | -417K | $0 | 140.55K | |
| Q3 2018 | share | 0.00% | 0 shares | 216K | $0 | 140.55K | |
| Q2 2018 | share | 0.00% | 0 shares | -759K | $0 | 140.55K | |
| Q1 2018 | share | Increase | +25.00% | 28.11K shares | -75K | $0 | 140.55K |
| Q4 2017 | share | 0.00% | 0 shares | 1.61M | $0 | 112.44K | |
| Q3 2017 | share | 0.00% | 0 shares | 641K | $0 | 112.44K | |
| Q2 2017 | share | 0.00% | 0 shares | 271K | $0 | 112.44K | |
| Q1 2017 | share | 0.00% | 0 shares | 142K | $0 | 112.44K | |
| Q4 2016 | share | 0.00% | 0 shares | -283K | $0 | 112.44K | |
| Q3 2016 | share | Increase | +85.18% | 51.72K shares | -724K | $0 | 112.44K |
| Q2 2016 | share | 0.00% | 0 shares | 78K | $0 | 60.72K | |
| Q1 2016 | share | Decrease | -0.01% | -5 shares | -50K | $0 | 60.72K |