PATHSTONE FAMILY OFFICE, LLC – Brown-Forman Corporation Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$2.53M
portfolio value
Brown-Forman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.40% | 891 shares | -73K | $0 | 37.97K |
| Q2 2022 | share | Increase | +10.65% | 3.57K shares | 355K | $0 | 37.08K |
| Q1 2022 | share | Decrease | -1.24% | -422 shares | -222K | $0 | 33.51K |
| Q4 2021 | share | Decrease | -5.63% | -2.02K shares | 59K | $0 | 33.93K |
| Q3 2021 | share | Increase | +6.93% | 2.33K shares | -111K | $0 | 35.96K |
| Q2 2021 | share | Increase | +0.46% | 153 shares | 211K | $0 | 33.63K |
| Q1 2021 | share | Increase | +181.75% | 21.59K shares | 1.36M | $0 | 33.47K |
| Q4 2020 | share | 0.00% | 0 shares | 49K | $0 | 11.88K | |
| Q3 2020 | share | 0.00% | 0 shares | 138K | $0 | 11.88K | |
| Q2 2020 | share | 0.00% | 0 shares | 97K | $0 | 11.88K | |
| Q1 2020 | share | 0.00% | 0 shares | 651.96K | $0 | 11.88K | |
| Q4 2019 | share | 0.00% | 0 shares | -737.96K | $0 | 11.88K | |
| Q3 2019 | share | Decrease | -12.03% | -1.62K shares | -3K | $0 | 11.88K |
| Q2 2019 | share | Increase | +13.44% | 1.6K shares | 121K | $0 | 13.50K |
| Q1 2019 | share | Increase | +0.21% | 25 shares | 62K | $0 | 11.90K |
| Q4 2018 | share | 0.00% | 0 shares | -34K | $0 | 11.88K | |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $0 | 11.88K | |
| Q2 2018 | share | 0.00% | 0 shares | -64K | $0 | 11.88K | |
| Q1 2018 | share | Increase | +24.99% | 2.37K shares | -7K | $0 | 11.88K |
| Q4 2017 | share | 0.00% | 0 shares | 137K | $0 | 9.50K | |
| Q3 2017 | share | 0.00% | 0 shares | 54K | $0 | 9.50K | |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $0 | 9.50K | |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $0 | 9.50K | |
| Q4 2016 | share | 0.00% | 0 shares | -24K | $0 | 9.50K | |
| Q3 2016 | share | Increase | +100.00% | 4.75K shares | -23K | $0 | 9.50K |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $0 | 4.75K | |
| Q1 2016 | share | Increase | 0.00% | 4.75K shares | 468K | $0 | 4.75K |