CHICKASAW CAPITAL MANAGEMENT LLC – Brown-Forman Corporation Transaction History
CHICKASAW CAPITAL MANAGEMENT LLC portfolio value:
$2.49M
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 | -134K | $0 | 37.50K | |
| Q2 2022 | share | Decrease | -0.39% | -146 shares | 108K | $0 | 37.50K |
| Q1 2022 | share | Decrease | -3.69% | -1.44K shares | -326K | $0 | 37.65K |
| Q4 2021 | share | Decrease | -6.36% | -2.65K shares | 51K | $0 | 39.09K |
| Q3 2021 | share | Increase | +25.52% | 8.49K shares | 305K | $0 | 41.75K |
| Q2 2021 | share | Increase | +0.06% | 20 shares | 200K | $0 | 33.26K |
| Q1 2021 | share | Increase | +0.64% | 210 shares | -331K | $0 | 33.24K |
| Q4 2020 | share | Decrease | -2.69% | -912 shares | 67K | $0 | 33.03K |
| Q3 2020 | share | 0.00% | 0 shares | 396K | $0 | 33.94K | |
| Q2 2020 | share | Decrease | -26.46% | -12.21K shares | -401K | $0 | 33.94K |
| Q1 2020 | share | Decrease | -22.59% | -13.47K shares | -1.46M | $0 | 46.15K |
| Q4 2019 | share | Decrease | -2.24% | -1.36K shares | 202K | $0 | 59.62K |
| Q3 2019 | share | Decrease | -3.04% | -1.91K shares | 342K | $0 | 60.99K |
| Q2 2019 | share | 0.00% | 0 shares | 167K | $0 | 62.90K | |
| Q1 2019 | share | Decrease | -0.47% | -300 shares | 313K | $0 | 62.90K |
| Q4 2018 | share | Increase | +0.96% | 600 shares | -158K | $0 | 63.20K |
| Q3 2018 | share | Increase | +0.24% | 149 shares | 104K | $0 | 62.60K |
| Q2 2018 | share | Decrease | -3.18% | -2.05K shares | -448K | $0 | 62.46K |
| Q1 2018 | share | Increase | +24.97% | 12.89K shares | -36K | $0 | 64.51K |
| Q4 2017 | share | Decrease | -0.28% | -145 shares | 734K | $0 | 51.62K |
| Q3 2017 | share | 0.00% | 0 shares | 295K | $0 | 51.76K | |
| Q2 2017 | share | Increase | +4.54% | 2.25K shares | 229K | $0 | 51.76K |
| Q1 2017 | share | Increase | +19.39% | 8.04K shares | 424K | $0 | 49.51K |
| Q4 2016 | share | Increase | 0.00% | 41.47K shares | 1.86M | $0 | 41.47K |