KESSLER INVESTMENT GROUP, LLC – Brown-Forman Corporation Transaction History
KESSLER INVESTMENT GROUP, LLC portfolio value:
$1.26M
portfolio value
Brown-Forman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.34% | 1.27K shares | 85K | $0 | 18.64K |
| Q2 2022 | share | Increase | +3.34% | 562 shares | 120K | $0 | 17.37K |
| Q1 2022 | share | Decrease | -2.65% | -458 shares | -116K | $0 | 16.80K |
| Q4 2021 | share | Decrease | -30.13% | -7.44K shares | -378K | $0 | 17.26K |
| Q3 2021 | share | Decrease | -11.79% | -3.30K shares | -428K | $0 | 24.71K |
| Q2 2021 | share | Increase | +135.22% | 16.10K shares | 1.21M | $0 | 28.01K |
| Q1 2021 | share | Decrease | -6.50% | -828 shares | -178K | $0 | 11.91K |
| Q4 2020 | share | Decrease | -6.28% | -854 shares | 2K | $0 | 12.73K |
| Q3 2020 | share | Decrease | -4.68% | -668 shares | 113K | $0 | 13.59K |
| Q2 2020 | share | 0.00% | 0 shares | 88K | $0 | 14.26K | |
| Q1 2020 | share | Decrease | -4.30% | -640 shares | -202K | $0 | 14.26K |
| Q4 2019 | share | Increase | +0.20% | 30 shares | 46K | $0 | 14.90K |
| Q3 2019 | share | Increase | +7.89% | 1.08K shares | 131K | $0 | 14.87K |
| Q2 2019 | share | Decrease | -8.03% | -1.20K shares | -9K | $0 | 13.78K |
| Q1 2019 | share | Decrease | -3.17% | -490 shares | 33K | $0 | 14.98K |
| Q4 2018 | share | Decrease | -6.01% | -989 shares | -102K | $0 | 15.47K |
| Q3 2018 | share | Decrease | -6.43% | -1.13K shares | -24K | $0 | 16.46K |
| Q2 2018 | share | Decrease | -3.42% | -623 shares | -112K | $0 | 17.59K |
| Q1 2018 | share | Increase | 0.00% | 18.22K shares | 972K | $0 | 18.22K |
| Q4 2017 | share | Decrease | -100.00% | -31 shares | -2K | $60.05 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $59.86 | 31 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $0 | 31 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $0 | 31 | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $0 | 31 | |
| Q3 2016 | share | Decrease | -99.81% | -16.66K shares | -1.80M | $0 | 31 |
| Q2 2016 | share | Decrease | -3.73% | -646 shares | -47K | $0 | 16.69K |
| Q1 2016 | share | Increase | +5.81% | 952 shares | 46K | $0 | 17.33K |