DOUGLASS WINTHROP ADVISORS, LLC – Brown-Forman Corporation Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$66.55M
portfolio value
Brown-Forman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.31% | -3.11K shares | -3.80M | $0 | 999.77K |
| Q2 2022 | share | Decrease | -0.16% | -1.62K shares | 3.04M | $0 | 1.00M |
| Q1 2022 | share | Increase | +2.42% | 23.76K shares | -4.13M | $0 | 1.00M |
| Q4 2021 | share | Increase | +0.26% | 2.56K shares | 5.91M | $0 | 980.73K |
| Q3 2021 | share | Increase | +2.98% | 28.35K shares | -5.63M | $0 | 978.17K |
| Q2 2021 | share | Increase | +2.55% | 23.62K shares | 7.3M | $0 | 949.82K |
| Q1 2021 | share | Increase | +2.65% | 23.90K shares | -7.78M | $0 | 926.19K |
| Q4 2020 | share | Increase | +1.03% | 9.15K shares | 4.39M | $0 | 902.29K |
| Q3 2020 | share | Increase | +1.77% | 15.50K shares | 11.40M | $0 | 893.13K |
| Q2 2020 | share | Increase | +0.91% | 7.93K shares | 7.59M | $0 | 877.63K |
| Q1 2020 | share | Increase | +5.36% | 44.27K shares | -7.52M | $0 | 869.70K |
| Q4 2019 | share | Increase | +1.26% | 10.23K shares | 4.62M | $0 | 825.43K |
| Q3 2019 | share | Increase | +0.16% | 1.28K shares | 6.06M | $0 | 815.19K |
| Q2 2019 | share | Increase | +3.10% | 24.50K shares | 3.45M | $0 | 813.90K |
| Q1 2019 | share | Increase | +7.27% | 53.52K shares | 6.65M | $0 | 789.40K |
| Q4 2018 | share | Increase | +8.52% | 57.76K shares | 734K | $0 | 735.88K |
| Q3 2018 | share | Increase | +4.37% | 28.39K shares | 2.43M | $0 | 678.11K |
| Q2 2018 | share | Increase | +2.47% | 15.66K shares | -2.65M | $0 | 649.72K |
| Q1 2018 | share | Increase | +25.23% | 127.74K shares | -275K | $0 | 634.05K |
| Q4 2017 | share | Increase | +0.44% | 2.21K shares | 7.39M | $0 | 506.30K |
| Q3 2017 | share | Decrease | -1.71% | -8.79K shares | 2.44M | $0 | 504.09K |
| Q2 2017 | share | Decrease | -4.49% | -24.10K shares | 128K | $0 | 512.88K |
| Q1 2017 | share | Increase | +6.07% | 30.71K shares | 2.05M | $0 | 536.98K |
| Q4 2016 | share | Increase | +2.50% | 12.33K shares | -690K | $0 | 506.27K |
| Q3 2016 | share | Increase | +58.82% | 182.93K shares | -7.59M | $0 | 493.93K |
| Q2 2016 | share | Decrease | -0.85% | -2.67K shares | 137K | $0 | 311.00K |
| Q1 2016 | share | Decrease | -1.06% | -3.36K shares | -588K | $0 | 313.68K |