COASTLINE TRUST CO – Brown-Forman Corporation Transaction History
COASTLINE TRUST CO portfolio value:
$1.28M
portfolio value
Brown-Forman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.30% | -2.45K shares | -241K | $0 | 19.23K |
| Q2 2022 | share | Decrease | -9.40% | -2.25K shares | -82K | $0 | 21.68K |
| Q1 2022 | share | Decrease | -3.51% | -870 shares | -204K | $0 | 23.93K |
| Q4 2021 | share | Decrease | -3.63% | -935 shares | 83K | $0 | 24.80K |
| Q3 2021 | share | Increase | +4.82% | 1.18K shares | -116K | $0 | 25.74K |
| Q2 2021 | share | Decrease | -1.29% | -320 shares | 125K | $0 | 24.56K |
| Q1 2021 | share | Decrease | -9.87% | -2.72K shares | -477K | $0 | 24.88K |
| Q4 2020 | share | Increase | +30.95% | 6.52K shares | 605K | $0 | 27.60K |
| Q3 2020 | share | Increase | +2.28% | 470 shares | 276K | $0 | 21.08K |
| Q2 2020 | share | Increase | +0.54% | 110 shares | 174K | $0 | 20.61K |
| Q1 2020 | share | Decrease | -5.14% | -1.11K shares | -323K | $0 | 20.50K |
| Q4 2019 | share | Increase | +7.09% | 1.43K shares | 194K | $0 | 21.61K |
| Q3 2019 | share | Increase | +2.18% | 430 shares | 172K | $0 | 20.18K |
| Q2 2019 | share | Increase | +1.63% | 316 shares | 69K | $0 | 19.75K |
| Q1 2019 | share | Increase | +22.43% | 3.56K shares | 271K | $0 | 19.43K |
| Q4 2018 | share | Decrease | -13.42% | -2.46K shares | -172K | $0 | 15.87K |
| Q3 2018 | share | Increase | +0.38% | 70 shares | 32K | $0 | 18.33K |
| Q2 2018 | share | Increase | +11.27% | 1.85K shares | 2K | $0 | 18.26K |
| Q1 2018 | share | Increase | +40.90% | 4.76K shares | 93K | $0 | 16.41K |
| Q4 2017 | share | Increase | +67.39% | 4.69K shares | 422K | $0 | 11.65K |
| Q3 2017 | share | Increase | +40.04% | 1.99K shares | 137K | $0 | 6.96K |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $0 | 4.97K | |
| Q1 2017 | share | Increase | 0.00% | 4.97K shares | 229K | $0 | 4.97K |