PRIVATE TRUST CO NA – Brown-Forman Corporation Transaction History
PRIVATE TRUST CO NA portfolio value:
$1.05M
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 | -57K | $0 | 15.81K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $0 | 15.7K | |
| Q1 2022 | share | Decrease | -1.49% | -238 shares | -109K | $0 | 15.7K |
| Q4 2021 | share | Decrease | -0.34% | -54 shares | 89K | $0 | 15.93K |
| Q3 2021 | share | Decrease | -5.90% | -1.00K shares | -202K | $0 | 15.99K |
| Q2 2021 | share | Increase | +0.19% | 32 shares | 105K | $0 | 16.99K |
| Q1 2021 | share | Decrease | -17.30% | -3.54K shares | -460K | $0 | 16.96K |
| Q4 2020 | share | Increase | +0.15% | 30 shares | 87K | $0 | 20.51K |
| Q3 2020 | share | Decrease | -7.15% | -1.57K shares | 115K | $0 | 20.48K |
| Q2 2020 | share | Increase | +25.67% | 4.50K shares | 453K | $0 | 22.05K |
| Q1 2020 | share | Increase | +0.21% | 36 shares | -210K | $0 | 17.55K |
| Q4 2019 | share | Decrease | -0.07% | -12 shares | 84K | $0 | 17.51K |
| Q3 2019 | share | Increase | +0.11% | 20 shares | 130K | $0 | 17.52K |
| Q2 2019 | share | Increase | +0.74% | 128 shares | 53K | $0 | 17.50K |
| Q1 2019 | share | Increase | +0.31% | 54 shares | 93K | $0 | 17.38K |
| Q4 2018 | share | 0.00% | 0 shares | -51K | $0 | 17.32K | |
| Q3 2018 | share | Decrease | -0.11% | -19 shares | 25K | $0 | 17.32K |
| Q2 2018 | share | Decrease | -14.21% | -2.87K shares | -249K | $0 | 17.34K |
| Q1 2018 | share | Increase | +73.11% | 8.53K shares | 298K | $0 | 20.21K |
| Q4 2017 | share | Increase | +4.94% | 550 shares | 197K | $0 | 11.67K |
| Q3 2017 | share | Increase | +12.52% | 1.23K shares | 124K | $0 | 11.12K |
| Q2 2017 | share | Increase | +12.00% | 1.06K shares | 73K | $0 | 9.89K |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $0 | 8.83K | |
| Q4 2016 | share | Decrease | -11.25% | -1.11K shares | -76K | $0 | 8.83K |
| Q3 2016 | share | Increase | +110.58% | 5.22K shares | 1K | $0 | 9.95K |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $0 | 4.72K | |
| Q1 2016 | share | 0.00% | 0 shares | -4K | $0 | 4.72K |