STRATEGY ASSET MANAGERS LLC – Brown-Forman Corporation Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$268,000
portfolio value
Brown-Forman Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 4.02K shares | 268K | $0 | 4.02K |
Q2 2022 | share | Decrease | -100.00% | -3.47K shares | -233K | $0 | 0 |
Q1 2022 | share | Increase | 0.00% | 3.47K shares | 233K | $0 | 3.47K |
Q4 2021 | share | Decrease | -100.00% | -3.42K shares | -229K | $0 | 0 |
Q3 2021 | share | Increase | +2.92% | 97 shares | -20K | $0 | 3.42K |
Q2 2021 | share | Increase | +10.98% | 329 shares | 42K | $0 | 3.32K |
Q1 2021 | share | Increase | +4.10% | 118 shares | -22K | $0 | 2.99K |
Q4 2020 | share | Increase | +2.90% | 81 shares | 19K | $0 | 2.87K |
Q3 2020 | share | Increase | 0.00% | 2.79K shares | 210K | $0 | 2.79K |