SIPPICAN CAPITAL ADVISORS – Brown-Forman Corporation Transaction History
SIPPICAN CAPITAL ADVISORS portfolio value:
$993,000
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 | -54K | $0 | 14.92K | |
| Q2 2022 | share | 0.00% | 0 shares | 47K | $0 | 14.92K | |
| Q1 2022 | share | 0.00% | 0 shares | -87K | $0 | 14.92K | |
| Q4 2021 | share | 0.00% | 0 shares | 87K | $0 | 14.92K | |
| Q3 2021 | share | Decrease | -0.67% | -100 shares | -126K | $0 | 14.92K |
| Q2 2021 | share | Decrease | -0.53% | -80 shares | 85K | $0 | 15.02K |
| Q1 2021 | share | 0.00% | 0 shares | -158K | $0 | 15.1K | |
| Q4 2020 | share | Decrease | -0.66% | -100 shares | 54K | $0 | 15.1K |
| Q3 2020 | share | Decrease | -23.36% | -4.63K shares | 171K | $0 | 15.2K |
| Q2 2020 | share | Decrease | -1.73% | -350 shares | 105K | $0 | 19.83K |
| Q1 2020 | share | Decrease | -0.31% | -62 shares | -193K | $0 | 20.18K |
| Q4 2019 | share | Decrease | -1.46% | -300 shares | 57K | $0 | 20.24K |
| Q3 2019 | share | Increase | +27.17% | 4.38K shares | 110K | $0 | 20.54K |
| Q2 2019 | share | Decrease | -3.29% | -550 shares | 13K | $0 | 16.15K |
| Q1 2019 | share | Increase | +2.14% | 350 shares | 104K | $0 | 16.70K |
| Q4 2018 | share | 0.00% | 0 shares | -19K | $0 | 16.35K | |
| Q3 2018 | share | Decrease | -11.50% | -2.12K shares | -109K | $0 | 16.35K |
| Q2 2018 | share | Increase | +0.75% | 138 shares | -92K | $0 | 18.48K |
| Q1 2018 | share | Increase | +28.19% | 4.03K shares | 15K | $0 | 18.34K |
| Q4 2017 | share | 0.00% | 0 shares | 206K | $0 | 14.30K | |
| Q3 2017 | share | 0.00% | 0 shares | 82K | $0 | 14.30K | |
| Q2 2017 | share | 0.00% | 0 shares | 34K | $0 | 14.30K | |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $0 | 14.30K | |
| Q4 2016 | share | 0.00% | 0 shares | -36K | $0 | 14.30K | |
| Q3 2016 | share | Increase | +100.00% | 7.15K shares | -35K | $0 | 14.30K |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $0 | 7.15K | |
| Q1 2016 | share | 0.00% | 0 shares | -6K | $0 | 7.15K |