RBO & CO LLC – Brown-Forman Corporation Transaction History
RBO & CO LLC portfolio value:
$13.95M
portfolio value
Brown-Forman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.48% | -1.01K shares | -823K | $0 | 209.62K |
| Q2 2022 | share | Increase | +2.30% | 4.73K shares | 979K | $0 | 210.63K |
| Q1 2022 | share | Increase | +6.46% | 12.5K shares | -292K | $0 | 205.90K |
| Q4 2021 | share | Increase | +6.55% | 11.89K shares | 1.92M | $0 | 193.40K |
| Q3 2021 | share | Decrease | -0.05% | -87 shares | -1.44M | $0 | 181.50K |
| Q2 2021 | share | Decrease | -0.08% | -142 shares | 1.07M | $0 | 181.59K |
| Q1 2021 | share | Decrease | -0.28% | -503 shares | -1.94M | $0 | 181.73K |
| Q4 2020 | share | Decrease | -2.44% | -4.55K shares | 406K | $0 | 182.24K |
| Q3 2020 | share | Decrease | -0.06% | -112 shares | 2.17M | $0 | 186.79K |
| Q2 2020 | share | Decrease | -0.03% | -48 shares | 1.52M | $0 | 186.90K |
| Q1 2020 | share | Increase | +0.11% | 212 shares | -2.24M | $0 | 186.95K |
| Q4 2019 | share | Decrease | -2.09% | -3.98K shares | 650K | $0 | 186.74K |
| Q3 2019 | share | Decrease | -1.49% | -2.87K shares | 1.24M | $0 | 190.72K |
| Q2 2019 | share | Decrease | -1.23% | -2.41K shares | 385K | $0 | 193.60K |
| Q1 2019 | share | Decrease | -0.14% | -275 shares | 1.00M | $0 | 196.01K |
| Q4 2018 | share | Increase | +1.28% | 2.48K shares | -457K | $0 | 196.29K |
| Q3 2018 | share | Increase | +2.14% | 4.05K shares | 497K | $0 | 193.80K |
| Q2 2018 | share | Decrease | -0.68% | -1.29K shares | -1.09M | $0 | 189.74K |
| Q1 2018 | share | Increase | +24.79% | 37.95K shares | -119K | $0 | 191.04K |
| Q4 2017 | share | 0.00% | 0 shares | 2.19M | $0 | 153.08K | |
| Q3 2017 | share | Increase | +14.88% | 19.82K shares | 1.83M | $0 | 153.08K |
| Q2 2017 | share | Decrease | -0.27% | -358 shares | 306K | $0 | 133.25K |
| Q1 2017 | share | Increase | +0.07% | 93 shares | 172K | $0 | 133.61K |
| Q4 2016 | share | Increase | 0.00% | 133.52K shares | 5.99M | $0 | 133.52K |