CUTTER & CO BROKERAGE, INC. – Brown-Forman Corporation Transaction History
CUTTER & CO BROKERAGE, INC. 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 | -1.91% | -375 shares | -96K | $0 | 19.27K |
| Q2 2022 | share | Increase | +7.12% | 1.30K shares | 150K | $0 | 19.65K |
| Q1 2022 | share | Decrease | -7.40% | -1.46K shares | -215K | $0 | 18.34K |
| Q4 2021 | share | Increase | +7.52% | 1.38K shares | 209K | $0 | 19.81K |
| Q3 2021 | share | Decrease | -2.64% | -500 shares | -183K | $0 | 18.42K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 113K | $0 | 18.92K |
| Q1 2021 | share | 0.00% | 0 shares | -198K | $0 | 18.92K | |
| Q4 2020 | share | Decrease | -5.53% | -1.10K shares | -6K | $0 | 18.92K |
| Q3 2020 | share | Decrease | -0.92% | -186 shares | 222K | $0 | 20.03K |
| Q2 2020 | share | Decrease | -3.11% | -650 shares | 129K | $0 | 20.21K |
| Q1 2020 | share | Decrease | -0.59% | -124 shares | -261K | $0 | 20.86K |
| Q4 2019 | share | Increase | +3.23% | 656 shares | 142K | $0 | 20.99K |
| Q3 2019 | share | Decrease | -1.79% | -370 shares | 129K | $0 | 20.33K |
| Q2 2019 | share | Decrease | -0.39% | -81 shares | 51K | $0 | 20.70K |
| Q1 2019 | share | Increase | +1.12% | 231 shares | 119K | $0 | 20.78K |
| Q4 2018 | share | Decrease | -1.77% | -371 shares | -80K | $0 | 20.55K |
| Q3 2018 | share | Increase | +0.49% | 103 shares | 37K | $0 | 20.92K |
| Q2 2018 | share | Increase | +0.12% | 25 shares | -111K | $0 | 20.82K |
| Q1 2018 | share | Increase | +36.93% | 5.60K shares | 89K | $0 | 20.79K |
| Q4 2017 | share | Decrease | -7.88% | -1.29K shares | 148K | $0 | 15.19K |
| Q3 2017 | share | Decrease | -4.72% | -816 shares | 54K | $0 | 16.48K |
| Q2 2017 | share | Increase | +0.02% | 3 shares | 42K | $0 | 17.30K |
| Q1 2017 | share | Increase | +122.53% | 9.52K shares | 450K | $0 | 17.30K |
| Q4 2016 | share | Increase | 0.00% | 7.77K shares | 349K | $0 | 7.77K |