PRIVATE TRUST CO NA – Brown-Forman Corporation Transaction History
PRIVATE TRUST CO NA portfolio value:
$1.36M
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 | -2K | $0 | 20.25K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $0 | 20.25K | |
| Q1 2022 | share | 0.00% | 0 shares | -103K | $0 | 20.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 104K | $0 | 20.25K | |
| Q3 2021 | share | 0.00% | 0 shares | -159K | $0 | 20.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 139K | $0 | 20.25K | |
| Q1 2021 | share | 0.00% | 0 shares | -198K | $0 | 20.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 97K | $0 | 20.25K | |
| Q3 2020 | share | Decrease | -10.00% | -2.25K shares | 73K | $0 | 20.25K |
| Q2 2020 | share | 0.00% | 0 shares | 161K | $0 | 22.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -256K | $0 | 22.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 68K | $0 | 22.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 107K | $0 | 22.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 86K | $0 | 22.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 85K | $0 | 22.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -77K | $0 | 22.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 44K | $0 | 22.5K | |
| Q2 2018 | share | 0.00% | 0 shares | -100K | $0 | 22.5K | |
| Q1 2018 | share | 0.00% | 0 shares | -313K | $0 | 22.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 259K | $60.05 | 22.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 144K | $59.86 | 22.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 50K | $0 | 22.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $0 | 22.5K | |
| Q4 2016 | share | Decrease | -16.67% | -4.5K shares | -303K | $0 | 22.5K |
| Q3 2016 | share | Increase | +100.00% | 13.5K shares | -115K | $0 | 27K |
| Q2 2016 | share | 0.00% | 0 shares | 18K | $0 | 13.5K | |
| Q1 2016 | share | 0.00% | 0 shares | -46K | $0 | 13.5K |