FIRST CITY CAPITAL MANAGEMENT, INC. – Brown-Forman Corporation Transaction History
FIRST CITY CAPITAL MANAGEMENT, INC. portfolio value:
$482,000
portfolio value
Brown-Forman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -25K | $0 | 7.23K | |
| Q2 2022 | share | Decrease | -2.03% | -150 shares | 12K | $0 | 7.23K |
| Q1 2022 | share | Decrease | -0.94% | -70 shares | -5K | $0 | 7.38K |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $0 | 7.45K | |
| Q3 2021 | share | Decrease | -4.53% | -354 shares | -35K | $0 | 7.45K |
| Q2 2021 | share | Decrease | -0.18% | -14 shares | -62K | $0 | 7.80K |
| Q1 2021 | share | Decrease | -0.27% | -21 shares | -4K | $0 | 7.82K |
| Q4 2020 | share | Decrease | -44.06% | -6.17K shares | -486K | $0 | 7.84K |
| Q3 2020 | share | Increase | +88.05% | 6.56K shares | 611K | $0 | 14.01K |
| Q2 2020 | share | Decrease | -7.30% | -587 shares | 29K | $0 | 7.45K |
| Q1 2020 | share | Decrease | -0.31% | -25 shares | -99K | $0 | 8.04K |
| Q4 2019 | share | Decrease | -5.52% | -471 shares | 9K | $0 | 8.06K |
| Q3 2019 | share | Decrease | -1.44% | -125 shares | 56K | $0 | 8.53K |
| Q2 2019 | share | Decrease | -0.57% | -50 shares | 20K | $0 | 8.66K |
| Q1 2019 | share | 0.00% | 0 shares | 45K | $0 | 8.71K | |
| Q4 2018 | share | Decrease | -2.24% | -200 shares | -36K | $0 | 8.71K |
| Q3 2018 | share | Decrease | -0.83% | -75 shares | 10K | $0 | 8.91K |
| Q2 2018 | share | Decrease | -7.46% | -725 shares | -87K | $0 | 8.98K |
| Q1 2018 | share | Increase | +18.11% | 1.48K shares | -37K | $0 | 9.71K |
| Q4 2017 | share | 0.00% | 0 shares | 118K | $0 | 8.22K | |
| Q3 2017 | share | Decrease | -1.91% | -160 shares | 40K | $0 | 8.22K |
| Q2 2017 | share | Increase | +4.06% | 327 shares | 35K | $0 | 8.38K |
| Q1 2017 | share | Increase | +3.77% | 293 shares | 23K | $0 | 8.05K |
| Q4 2016 | share | 0.00% | 0 shares | -19.32K | $0 | 7.76K | |
| Q3 2016 | share | Increase | +100.00% | 3.88K shares | -18.67K | $0 | 7.76K |
| Q2 2016 | share | 0.00% | 0 shares | 4.73K | $0 | 3.88K | |
| Q1 2016 | share | Decrease | -10.94% | -477 shares | -50.50K | $0 | 3.88K |