REGENT INVESTMENT MANAGEMENT LLC – Brown-Forman Corporation Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$7.23M
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 | -390K | $0 | 108.60K | |
| Q2 2022 | share | Decrease | -34.41% | -56.97K shares | -3.47M | $0 | 108.60K |
| Q1 2022 | share | Increase | +38.76% | 46.25K shares | 2.40M | $0 | 165.58K |
| Q4 2021 | share | Decrease | -8.36% | -10.88K shares | -32K | $0 | 119.33K |
| Q3 2021 | share | Decrease | -27.12% | -48.46K shares | -4.66M | $0 | 130.21K |
| Q2 2021 | share | Decrease | -18.22% | -39.8K shares | -1.67M | $0 | 178.68K |
| Q1 2021 | share | Increase | +130.65% | 123.75K shares | 7.54M | $0 | 218.48K |
| Q4 2020 | share | 0.00% | 0 shares | 389K | $0 | 94.72K | |
| Q3 2020 | share | Decrease | -26.70% | -34.51K shares | -1.09M | $0 | 94.72K |
| Q2 2020 | share | Increase | +27.51% | 27.88K shares | 2.60M | $0 | 129.23K |
| Q1 2020 | share | 0.00% | 0 shares | -1.22M | $0 | 101.35K | |
| Q4 2019 | share | Increase | +0.23% | 230 shares | 503K | $0 | 101.35K |
| Q3 2019 | share | Decrease | -0.09% | -92 shares | 739K | $0 | 101.12K |
| Q2 2019 | share | 0.00% | 0 shares | 268K | $0 | 101.21K | |
| Q1 2019 | share | 0.00% | 0 shares | 526K | $0 | 101.21K | |
| Q4 2018 | share | Increase | +0.16% | 165 shares | -292K | $0 | 101.21K |
| Q3 2018 | share | Decrease | -0.06% | -59 shares | 153K | $0 | 101.05K |
| Q2 2018 | share | Increase | +0.30% | 302 shares | -529K | $0 | 101.11K |
| Q1 2018 | share | Increase | +27.64% | 21.83K shares | 61K | $0 | 100.80K |
| Q4 2017 | share | Decrease | -8.88% | -7.7K shares | 716K | $0 | 78.97K |
| Q3 2017 | share | 0.00% | 0 shares | 494K | $0 | 86.67K | |
| Q2 2017 | share | Increase | +406.65% | 69.57K shares | 3.42M | $0 | 86.67K |
| Q1 2017 | share | Increase | +28.17% | 3.76K shares | 190K | $0 | 17.10K |
| Q4 2016 | share | Decrease | -19.49% | -3.23K shares | -187K | $0 | 13.34K |
| Q3 2016 | share | Increase | +100.00% | 8.29K shares | -40K | $0 | 16.58K |
| Q2 2016 | share | Increase | +69.53% | 3.4K shares | 345K | $0 | 8.29K |
| Q1 2016 | share | Decrease | -1.21% | -60 shares | -9K | $0 | 4.89K |