PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Brown-Forman Corporation Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$1.39M
portfolio value
Brown-Forman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.32% | -498 shares | -110K | $0 | 20.98K |
| Q2 2022 | share | Decrease | -12.77% | -3.14K shares | -144K | $0 | 21.48K |
| Q1 2022 | share | Decrease | -11.42% | -3.17K shares | -375K | $0 | 24.63K |
| Q4 2021 | share | Decrease | -1.46% | -412 shares | 135K | $0 | 27.80K |
| Q3 2021 | share | Decrease | -22.29% | -8.09K shares | -830K | $0 | 28.21K |
| Q2 2021 | share | 0.00% | 0 shares | 216K | $0 | 36.31K | |
| Q1 2021 | share | Decrease | -0.07% | -24 shares | -381K | $0 | 36.31K |
| Q4 2020 | share | Decrease | -1.66% | -613 shares | 103K | $0 | 36.33K |
| Q3 2020 | share | Decrease | -0.72% | -269 shares | 414K | $0 | 36.95K |
| Q2 2020 | share | Increase | +3.77% | 1.35K shares | 378K | $0 | 37.21K |
| Q1 2020 | share | Decrease | -0.14% | -50 shares | -437K | $0 | 35.86K |
| Q4 2019 | share | Decrease | -3.52% | -1.31K shares | 91K | $0 | 35.91K |
| Q3 2019 | share | Increase | +0.25% | 92 shares | 279K | $0 | 37.22K |
| Q2 2019 | share | Decrease | -1.04% | -390 shares | 77K | $0 | 37.13K |
| Q1 2019 | share | Decrease | -3.60% | -1.4K shares | 129K | $0 | 37.52K |
| Q4 2018 | share | Increase | +1.18% | 455 shares | -93K | $0 | 38.92K |
| Q3 2018 | share | Decrease | -0.26% | -100 shares | 55K | $0 | 38.47K |
| Q2 2018 | share | Increase | +0.92% | 350 shares | -189K | $0 | 38.57K |
| Q1 2018 | share | Increase | +23.90% | 7.37K shares | -39K | $0 | 38.22K |
| Q4 2017 | share | Increase | +0.03% | 10 shares | 443K | $0 | 30.84K |
| Q3 2017 | share | 0.00% | 0 shares | 176K | $0 | 30.83K | |
| Q2 2017 | share | Increase | +0.62% | 190 shares | 84K | $0 | 30.83K |
| Q1 2017 | share | Decrease | -0.23% | -70 shares | 35K | $0 | 30.64K |
| Q4 2016 | share | Increase | +3.71% | 1.1K shares | -25K | $0 | 30.71K |
| Q3 2016 | share | Increase | +116.76% | 15.95K shares | 42K | $0 | 29.61K |
| Q2 2016 | share | Increase | +6.30% | 810 shares | 97K | $0 | 13.66K |
| Q1 2016 | share | Decrease | -1.61% | -210 shares | -31K | $0 | 12.85K |