BATH SAVINGS TRUST CO – Brown-Forman Corporation Transaction History
BATH SAVINGS TRUST CO portfolio value:
$11.31M
portfolio value
Brown-Forman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.30% | -506 shares | -646K | $0 | 170.00K |
| Q2 2022 | share | Increase | +3.08% | 5.08K shares | 876K | $0 | 170.50K |
| Q1 2022 | share | Decrease | -8.94% | -16.23K shares | -2.14M | $0 | 165.42K |
| Q4 2021 | share | Decrease | -0.49% | -900 shares | 1.00M | $0 | 181.65K |
| Q3 2021 | share | Decrease | -2.38% | -4.45K shares | -1.78M | $0 | 182.55K |
| Q2 2021 | share | Decrease | -0.22% | -414 shares | 1.08M | $0 | 187.01K |
| Q1 2021 | share | Decrease | -1.38% | -2.61K shares | -2.16M | $0 | 187.42K |
| Q4 2020 | share | Increase | +15.59% | 25.63K shares | 2.71M | $0 | 190.04K |
| Q3 2020 | share | Decrease | -2.12% | -3.56K shares | 1.68M | $0 | 164.41K |
| Q2 2020 | share | Decrease | -0.81% | -1.36K shares | 1.29M | $0 | 167.97K |
| Q1 2020 | share | Decrease | -0.74% | -1.25K shares | -2.13M | $0 | 169.34K |
| Q4 2019 | share | Decrease | -0.29% | -490 shares | 792K | $0 | 170.60K |
| Q3 2019 | share | Increase | +0.11% | 186 shares | 1.26M | $0 | 171.09K |
| Q2 2019 | share | Increase | +2.04% | 3.42K shares | 633K | $0 | 170.90K |
| Q1 2019 | share | Increase | +2.45% | 4.00K shares | 1.06M | $0 | 167.48K |
| Q4 2018 | share | Increase | +6.34% | 9.74K shares | 7K | $0 | 163.47K |
| Q3 2018 | share | Increase | +6.44% | 9.30K shares | 693K | $0 | 153.73K |
| Q2 2018 | share | Decrease | -0.90% | -1.31K shares | -850K | $0 | 144.42K |
| Q1 2018 | share | Increase | +22.16% | 26.43K shares | -264K | $0 | 145.73K |
| Q4 2017 | share | Decrease | -1.11% | -1.34K shares | 1.64M | $0 | 119.30K |
| Q3 2017 | share | Increase | +3.79% | 4.40K shares | 902K | $0 | 120.64K |
| Q2 2017 | share | Decrease | -3.71% | -4.48K shares | 74K | $0 | 116.24K |
| Q1 2017 | share | Increase | +0.50% | 603 shares | 179K | $0 | 120.72K |
| Q4 2016 | share | Decrease | -0.16% | -198 shares | -312K | $0 | 120.11K |
| Q3 2016 | share | Increase | +104.99% | 61.62K shares | -147K | $0 | 120.31K |
| Q2 2016 | share | Decrease | -0.30% | -175 shares | 58K | $0 | 58.69K |
| Q1 2016 | share | Increase | +6.15% | 3.41K shares | 291K | $0 | 58.86K |