JANNEY MONTGOMERY SCOTT LLC – Brown-Forman Corporation Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$17.38M
portfolio value
Brown-Forman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.54% | 6.45K shares | -553K | $0 | 261.08K |
| Q2 2022 | share | Increase | +9.67% | 22.45K shares | 2.37M | $0 | 254.62K |
| Q1 2022 | share | Increase | +12.79% | 26.32K shares | 562K | $0 | 232.17K |
| Q4 2021 | share | Increase | +7.93% | 15.12K shares | 2.21M | $0 | 205.84K |
| Q3 2021 | share | Increase | +9.20% | 16.06K shares | -308K | $0 | 190.72K |
| Q2 2021 | share | Decrease | -1.76% | -3.12K shares | 827K | $0 | 174.66K |
| Q1 2021 | share | Increase | +13.22% | 20.75K shares | -211K | $0 | 177.78K |
| Q4 2020 | share | Increase | +13.77% | 19.00K shares | 2.07M | $0 | 157.02K |
| Q3 2020 | share | Increase | +4.99% | 6.55K shares | 2.02M | $0 | 138.01K |
| Q2 2020 | share | Increase | +22.16% | 23.85K shares | 2.39M | $0 | 131.46K |
| Q1 2020 | share | Increase | +45.31% | 33.55K shares | 968K | $0 | 107.61K |
| Q4 2019 | share | Increase | +16.37% | 10.41K shares | 1.01M | $0 | 74.05K |
| Q3 2019 | share | Increase | +17.08% | 9.28K shares | 982K | $0 | 63.63K |
| Q2 2019 | share | Increase | +16.76% | 7.80K shares | 556K | $0 | 54.35K |
| Q1 2019 | share | Increase | +4.61% | 2.05K shares | 340K | $0 | 46.55K |
| Q4 2018 | share | Increase | +5.02% | 2.12K shares | -25K | $0 | 44.5K |
| Q3 2018 | share | Decrease | -3.15% | -1.37K shares | -2K | $0 | 42.37K |
| Q2 2018 | share | Increase | +5.31% | 2.20K shares | -116K | $0 | 43.74K |
| Q1 2018 | share | Increase | +44.66% | 12.82K shares | 288K | $0 | 41.54K |
| Q4 2017 | share | Decrease | -3.16% | -937 shares | 362K | $0 | 28.71K |
| Q3 2017 | share | Increase | +13.44% | 3.51K shares | 340K | $0 | 29.65K |
| Q2 2017 | share | Increase | +13.97% | 3.20K shares | 211K | $0 | 26.13K |
| Q1 2017 | share | Increase | +20.72% | 3.93K shares | 206K | $0 | 22.93K |
| Q4 2016 | share | Decrease | -11.84% | -2.55K shares | -169K | $0 | 18.99K |
| Q3 2016 | share | Increase | +23.05% | 4.03K shares | -726K | $0 | 21.54K |
| Q2 2016 | share | Increase | +248.08% | 12.48K shares | 1.25M | $0 | 17.51K |
| Q1 2016 | share | Increase | 0.00% | 5.03K shares | 495K | $0 | 5.03K |