PLANTE MORAN FINANCIAL ADVISORS, LLC – Brown-Forman Corporation Transaction History
PLANTE MORAN FINANCIAL ADVISORS, LLC portfolio value:
$1.12M
portfolio value
Brown-Forman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.83% | -2.05K shares | -205K | $0 | 16.87K |
| Q2 2022 | share | Decrease | -3.27% | -640 shares | 17K | $0 | 18.92K |
| Q1 2022 | share | Decrease | -0.38% | -74 shares | -120K | $0 | 19.56K |
| Q4 2021 | share | Decrease | -0.14% | -27 shares | 113K | $0 | 19.63K |
| Q3 2021 | share | Decrease | -3.91% | -800 shares | -216K | $0 | 19.66K |
| Q2 2021 | share | 0.00% | 0 shares | 123K | $0 | 20.46K | |
| Q1 2021 | share | 0.00% | 0 shares | -214K | $0 | 20.46K | |
| Q4 2020 | share | Decrease | -4.09% | -873 shares | 18K | $0 | 20.46K |
| Q3 2020 | share | 0.00% | 0 shares | 249K | $0 | 21.33K | |
| Q2 2020 | share | Decrease | -4.35% | -971 shares | 120K | $0 | 21.33K |
| Q1 2020 | share | 0.00% | 0 shares | -270K | $0 | 22.30K | |
| Q4 2019 | share | Decrease | -3.94% | -916 shares | 50K | $0 | 22.30K |
| Q3 2019 | share | 0.00% | 0 shares | 171K | $0 | 23.22K | |
| Q2 2019 | share | Decrease | -3.33% | -800 shares | 19K | $0 | 23.22K |
| Q1 2019 | share | Decrease | -5.50% | -1.39K shares | 58K | $0 | 24.02K |
| Q4 2018 | share | 0.00% | 0 shares | -75K | $0 | 25.42K | |
| Q3 2018 | share | 0.00% | 0 shares | 39K | $0 | 25.42K | |
| Q2 2018 | share | 0.00% | 0 shares | -137K | $0 | 25.42K | |
| Q1 2018 | share | Increase | +43.97% | 7.76K shares | 170K | $0 | 25.42K |
| Q4 2017 | share | 0.00% | 0 shares | 254K | $0 | 17.65K | |
| Q3 2017 | share | Decrease | -5.36% | -1K shares | 52K | $0 | 17.65K |
| Q2 2017 | share | Decrease | -5.57% | -1.1K shares | -5K | $0 | 18.65K |
| Q1 2017 | share | Decrease | -6.89% | -1.46K shares | -41K | $0 | 19.75K |
| Q4 2016 | share | Decrease | -9.73% | -2.28K shares | -162K | $0 | 21.22K |
| Q3 2016 | share | Increase | +100.00% | 11.75K shares | -58K | $0 | 23.50K |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $0 | 11.75K | |
| Q1 2016 | share | 0.00% | 0 shares | -10K | $0 | 11.75K |