BARTLETT & CO. LLC – Brown-Forman Corporation Transaction History
BARTLETT & CO. LLC portfolio value:
$1.18M
portfolio value
Brown-Forman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.85% | -152 shares | -75K | $0 | 17.71K |
| Q2 2022 | share | Decrease | -7.62% | -1.47K shares | -42K | $0 | 17.86K |
| Q1 2022 | share | Increase | +17.32% | 2.85K shares | 98K | $0 | 19.33K |
| Q4 2021 | share | Decrease | -14.77% | -2.85K shares | -95K | $0 | 16.48K |
| Q3 2021 | share | Decrease | -5.50% | -1.12K shares | -237K | $0 | 19.33K |
| Q2 2021 | share | Decrease | -1.92% | -400 shares | 94K | $0 | 20.46K |
| Q1 2021 | share | Decrease | -7.49% | -1.69K shares | -352K | $0 | 20.86K |
| Q4 2020 | share | 0.00% | 0 shares | 92K | $0 | 22.55K | |
| Q3 2020 | share | 0.00% | 0 shares | 263K | $0 | 22.55K | |
| Q2 2020 | share | Decrease | -7.12% | -1.72K shares | 88K | $0 | 22.55K |
| Q1 2020 | share | Decrease | -3.00% | -750 shares | -223K | $0 | 24.28K |
| Q3 2019 | share | Increase | +2.88% | 700 shares | 222K | $0 | 25.03K |
| Q2 2019 | share | Decrease | -6.64% | -1.73K shares | -26K | $0 | 24.33K |
| Q1 2019 | share | Decrease | -28.11% | -10.18K shares | -350K | $0 | 26.06K |
| Q4 2018 | share | Decrease | -0.01% | -5 shares | -108K | $0 | 36.24K |
| Q3 2018 | share | 0.00% | 0 shares | 56K | $0 | 36.25K | |
| Q2 2018 | share | 0.00% | 0 shares | -195K | $0 | 36.25K | |
| Q1 2018 | share | Increase | +31.00% | 8.57K shares | 72K | $0 | 36.25K |
| Q4 2017 | share | 0.00% | 0 shares | 397K | $0 | 27.67K | |
| Q3 2017 | share | Decrease | -1.23% | -344 shares | 141K | $0 | 27.67K |
| Q2 2017 | share | 0.00% | 0 shares | 68K | $0 | 28.01K | |
| Q1 2017 | share | 0.00% | 0 shares | 35K | $0 | 28.01K | |
| Q4 2016 | share | Increase | +1.78% | 489 shares | -47K | $0 | 28.01K |
| Q3 2016 | share | Increase | +99.36% | 13.72K shares | -72K | $0 | 27.53K |
| Q2 2016 | share | 0.00% | 0 shares | 18K | $0 | 13.80K | |
| Q1 2016 | share | 0.00% | 0 shares | -11K | $0 | 13.80K |