REGENT INVESTMENT MANAGEMENT LLC – Brown-Forman Corporation Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$612,000
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 | 0 | $0 | 9.05K | |
| Q2 2022 | share | 0.00% | 0 shares | 44K | $0 | 9.05K | |
| Q1 2022 | share | 0.00% | 0 shares | -46K | $0 | 9.05K | |
| Q4 2021 | share | Increase | +8.95% | 744 shares | 93K | $0 | 9.05K |
| Q3 2021 | share | 0.00% | 0 shares | -65K | $0 | 8.31K | |
| Q2 2021 | share | 0.00% | 0 shares | 57K | $0 | 8.31K | |
| Q1 2021 | share | 0.00% | 0 shares | -82K | $0 | 8.31K | |
| Q4 2020 | share | Decrease | -0.31% | -26 shares | 38K | $0 | 8.31K |
| Q3 2020 | share | 0.00% | 0 shares | 93K | $0 | 8.33K | |
| Q2 2020 | share | 0.00% | 0 shares | 52K | $0 | 8.33K | |
| Q1 2020 | share | Increase | +0.31% | 26 shares | -94K | $0 | 8.33K |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $0 | 8.31K | |
| Q3 2019 | share | 0.00% | 0 shares | 40K | $0 | 8.31K | |
| Q2 2019 | share | 0.00% | 0 shares | 32K | $0 | 8.31K | |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $0 | 8.31K | |
| Q4 2018 | share | 0.00% | 0 shares | -28K | $0 | 8.31K | |
| Q3 2018 | share | Decrease | -0.60% | -50 shares | 14K | $0 | 8.31K |
| Q2 2018 | share | 0.00% | 0 shares | -38K | $0 | 8.36K | |
| Q1 2018 | share | 0.00% | 0 shares | -116K | $0 | 8.36K | |
| Q4 2017 | share | 0.00% | 0 shares | 96K | $60.05 | 8.36K | |
| Q3 2017 | share | 0.00% | 0 shares | 54K | $59.86 | 8.36K | |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $0 | 8.36K | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $0 | 8.36K | |
| Q4 2016 | share | 0.00% | 0 shares | -29K | $0 | 8.36K | |
| Q3 2016 | share | Increase | +100.00% | 4.18K shares | -36K | $0 | 8.36K |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $0 | 4.18K | |
| Q1 2016 | share | 0.00% | 0 shares | -14K | $0 | 4.18K |