HARVEY INVESTMENT CO LLC – Brown-Forman Corporation Transaction History
HARVEY INVESTMENT CO LLC portfolio value:
$6.89M
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 | -8K | $0 | 102.02K | |
| Q2 2022 | share | 0.00% | 0 shares | 500K | $0 | 102.02K | |
| Q1 2022 | share | 0.00% | 0 shares | -515K | $0 | 102.02K | |
| Q4 2021 | share | 0.00% | 0 shares | 522K | $0 | 102.02K | |
| Q3 2021 | share | 0.00% | 0 shares | -799K | $0 | 102.02K | |
| Q2 2021 | share | Decrease | -2.16% | -2.25K shares | 554K | $0 | 102.02K |
| Q1 2021 | share | 0.00% | 0 shares | -1.02M | $0 | 104.27K | |
| Q4 2020 | share | 0.00% | 0 shares | 499K | $0 | 104.27K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.15M | $0 | 104.27K | |
| Q2 2020 | share | 0.00% | 0 shares | 645K | $0 | 104.27K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.18M | $0 | 104.27K | |
| Q4 2019 | share | Increase | +3.68% | 3.7K shares | 536K | $0 | 104.27K |
| Q3 2019 | share | 0.00% | 0 shares | 477K | $0 | 100.57K | |
| Q2 2019 | share | 0.00% | 0 shares | 386K | $0 | 100.57K | |
| Q1 2019 | share | Increase | +1.36% | 1.35K shares | 441K | $0 | 100.57K |
| Q4 2018 | share | 0.00% | 0 shares | -336K | $0 | 99.22K | |
| Q3 2018 | share | 0.00% | 0 shares | 193K | $0 | 99.22K | |
| Q2 2018 | share | Decrease | -10.82% | -12.04K shares | -1.08M | $0 | 99.22K |
| Q1 2018 | share | 0.00% | 0 shares | -1.54M | $0 | 111.26K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.28M | $60.05 | 111.26K | |
| Q3 2017 | share | Decrease | -0.89% | -1K shares | 661K | $59.86 | 111.26K |
| Q2 2017 | share | Decrease | -4.35% | -5.1K shares | 11K | $0 | 112.26K |
| Q1 2017 | share | 0.00% | 0 shares | 96K | $0 | 117.36K | |
| Q4 2016 | share | 0.00% | 0 shares | -411K | $0 | 117.36K | |
| Q3 2016 | share | Increase | +100.00% | 58.68K shares | -500K | $0 | 117.36K |
| Q2 2016 | share | Decrease | -5.29% | -3.28K shares | -272K | $0 | 58.68K |
| Q1 2016 | share | 0.00% | 0 shares | -212K | $0 | 61.96K |