SIPPICAN CAPITAL ADVISORS – Brown-Forman Corporation Transaction History
SIPPICAN CAPITAL ADVISORS portfolio value:
$737,000
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 | -1K | $0 | 10.91K | |
| Q2 2022 | share | Decrease | -1.02% | -112 shares | 46K | $0 | 10.91K |
| Q1 2022 | share | Decrease | -0.01% | -1 shares | -56K | $0 | 11.02K |
| Q4 2021 | share | Decrease | -0.01% | -1 shares | 57K | $0 | 11.02K |
| Q3 2021 | share | 0.00% | 0 shares | -87K | $0 | 11.03K | |
| Q2 2021 | share | Decrease | -0.68% | -75 shares | 71K | $0 | 11.03K |
| Q1 2021 | share | Decrease | -4.10% | -475 shares | -144K | $0 | 11.10K |
| Q4 2020 | share | Decrease | -4.93% | -600 shares | 14K | $0 | 11.58K |
| Q3 2020 | share | Decrease | -60.19% | -18.41K shares | 134K | $0 | 12.18K |
| Q2 2020 | share | Decrease | -2.70% | -850 shares | 30K | $0 | 30.59K |
| Q1 2020 | share | Decrease | -1.49% | -475 shares | -175K | $0 | 31.44K |
| Q4 2019 | share | Increase | +0.95% | 300 shares | 57K | $0 | 31.92K |
| Q3 2019 | share | Increase | +141.97% | 18.55K shares | 72K | $0 | 31.62K |
| Q2 2019 | share | Increase | +7.34% | 894 shares | 96K | $0 | 13.06K |
| Q1 2019 | share | Decrease | -1.42% | -175 shares | 37K | $0 | 12.17K |
| Q4 2018 | share | 0.00% | 0 shares | -17K | $0 | 12.35K | |
| Q3 2018 | share | Decrease | -20.58% | -3.2K shares | -157K | $0 | 12.35K |
| Q2 2018 | share | Increase | +1.30% | 200 shares | -59K | $0 | 15.55K |
| Q1 2018 | share | Decrease | -3.15% | -500 shares | -247K | $0 | 15.35K |
| Q4 2017 | share | 0.00% | 0 shares | 183K | $60.05 | 15.85K | |
| Q3 2017 | share | 0.00% | 0 shares | 102K | $59.86 | 15.85K | |
| Q2 2017 | share | 0.00% | 0 shares | 35K | $0 | 15.85K | |
| Q1 2017 | share | Decrease | -3.06% | -500 shares | -10K | $0 | 15.85K |
| Q4 2016 | share | Decrease | -0.91% | -150 shares | -65K | $0 | 16.35K |
| Q3 2016 | share | Increase | +100.00% | 8.25K shares | -70K | $0 | 16.5K |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $0 | 8.25K | |
| Q1 2016 | share | 0.00% | 0 shares | -28K | $0 | 8.25K |