FRUTH INVESTMENT MANAGEMENT – Brown-Forman Corporation Transaction History
FRUTH INVESTMENT MANAGEMENT portfolio value:
$3.29M
portfolio value
Brown-Forman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.09% | -45 shares | -40K | $0 | 49.56K |
| Q2 2022 | share | Decrease | -1.19% | -597 shares | -25K | $0 | 49.61K |
| Q1 2022 | share | Increase | +0.13% | 63 shares | -289K | $0 | 50.20K |
| Q4 2021 | share | Increase | +1.93% | 950 shares | 357K | $0 | 50.14K |
| Q3 2021 | share | Decrease | -2.24% | -1.12K shares | -474K | $0 | 49.19K |
| Q2 2021 | share | Increase | +0.60% | 300 shares | 321K | $0 | 50.31K |
| Q1 2021 | share | Decrease | -1.43% | -725 shares | -581K | $0 | 50.01K |
| Q4 2020 | share | Decrease | -1.76% | -909 shares | 140K | $0 | 50.74K |
| Q3 2020 | share | Decrease | -3.13% | -1.67K shares | 496K | $0 | 51.65K |
| Q2 2020 | share | 0.00% | 0 shares | 434K | $0 | 53.32K | |
| Q1 2020 | share | Increase | +0.09% | 48 shares | -641K | $0 | 53.32K |
| Q4 2019 | share | Decrease | -0.58% | -312 shares | 237K | $0 | 53.27K |
| Q3 2019 | share | Decrease | -0.14% | -75 shares | 390K | $0 | 53.58K |
| Q2 2019 | share | Increase | +0.21% | 112 shares | 148K | $0 | 53.66K |
| Q1 2019 | share | Decrease | -1.51% | -823 shares | 239K | $0 | 53.55K |
| Q4 2018 | share | Decrease | -0.91% | -500 shares | -186K | $0 | 54.37K |
| Q3 2018 | share | Decrease | -3.22% | -1.82K shares | -5K | $0 | 54.87K |
| Q2 2018 | share | Increase | 0.00% | 2 shares | -306K | $0 | 56.70K |
| Q1 2018 | share | Increase | +22.04% | 10.23K shares | -106K | $0 | 56.69K |
| Q4 2017 | share | Decrease | -2.82% | -1.35K shares | 594K | $0 | 46.46K |
| Q3 2017 | share | Decrease | -1.54% | -750 shares | 236K | $0 | 47.81K |
| Q2 2017 | share | Decrease | -1.42% | -700 shares | 86K | $0 | 48.56K |
| Q1 2017 | share | Decrease | -3.15% | -1.6K shares | -10K | $0 | 49.26K |
| Q4 2016 | share | Decrease | -0.15% | -74 shares | -132K | $0 | 50.86K |
| Q3 2016 | share | Increase | +93.54% | 24.61K shares | -209K | $0 | 50.93K |
| Q2 2016 | share | Decrease | -1.03% | -275 shares | 7K | $0 | 26.31K |
| Q1 2016 | share | Decrease | -1.80% | -487 shares | -70K | $0 | 26.59K |