HARVEY INVESTMENT CO LLC – Brown-Forman Corporation Transaction History
HARVEY INVESTMENT CO LLC portfolio value:
$3.87M
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 | -209K | $0 | 58.24K | |
| Q2 2022 | share | 0.00% | 0 shares | 183K | $0 | 58.24K | |
| Q1 2022 | share | 0.00% | 0 shares | -341K | $0 | 58.24K | |
| Q4 2021 | share | Decrease | -1.19% | -700 shares | 294K | $0 | 58.24K |
| Q3 2021 | share | 0.00% | 0 shares | -467K | $0 | 58.94K | |
| Q2 2021 | share | Decrease | -1.42% | -850 shares | 293K | $0 | 58.94K |
| Q1 2021 | share | Decrease | -0.58% | -350 shares | -653K | $0 | 59.79K |
| Q4 2020 | share | 0.00% | 0 shares | 247K | $0 | 60.14K | |
| Q3 2020 | share | Decrease | -1.64% | -1K shares | 638K | $0 | 60.14K |
| Q2 2020 | share | Increase | +2.52% | 1.5K shares | 581K | $0 | 61.14K |
| Q1 2020 | share | Decrease | -1.56% | -944 shares | -785K | $0 | 59.64K |
| Q4 2019 | share | Increase | +4.66% | 2.7K shares | 462K | $0 | 60.58K |
| Q3 2019 | share | 0.00% | 0 shares | 425K | $0 | 57.88K | |
| Q2 2019 | share | 0.00% | 0 shares | 154K | $0 | 57.88K | |
| Q1 2019 | share | 0.00% | 0 shares | 301K | $0 | 57.88K | |
| Q4 2018 | share | 0.00% | 0 shares | -172K | $0 | 57.88K | |
| Q3 2018 | share | 0.00% | 0 shares | 89K | $0 | 57.88K | |
| Q2 2018 | share | Decrease | -8.69% | -5.51K shares | -612K | $0 | 57.88K |
| Q1 2018 | share | Increase | +89.08% | 29.86K shares | 1.14M | $0 | 63.39K |
| Q4 2017 | share | 0.00% | 0 shares | 482K | $0 | 33.53K | |
| Q3 2017 | share | Decrease | -30.19% | -14.5K shares | -513K | $0 | 33.53K |
| Q2 2017 | share | Decrease | -2.58% | -1.27K shares | 57K | $0 | 48.03K |
| Q1 2017 | share | Decrease | -35.83% | -27.53K shares | -1.17M | $0 | 49.30K |
| Q4 2016 | share | Decrease | -0.77% | -600 shares | -222K | $0 | 76.83K |
| Q3 2016 | share | Increase | +100.00% | 38.72K shares | -189K | $0 | 77.43K |
| Q2 2016 | share | Decrease | -0.58% | -225 shares | 28K | $0 | 38.71K |
| Q1 2016 | share | 0.00% | 0 shares | -31K | $0 | 38.94K |