JOEL ISAACSON & CO., LLC – Brown-Forman Corporation Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$349,000
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 | -19K | $0 | 5.25K | |
| Q2 2022 | share | 0.00% | 0 shares | 14K | $0 | 5.25K | |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $0 | 5.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $0 | 5.25K | |
| Q3 2021 | share | 0.00% | 0 shares | -41K | $0 | 5.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $0 | 5.25K | |
| Q1 2021 | share | 0.00% | 0 shares | -55K | $0 | 5.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 22K | $0 | 5.25K | |
| Q3 2020 | share | 0.00% | 0 shares | 61K | $0 | 5.25K | |
| Q2 2020 | share | 0.00% | 0 shares | 43K | $0 | 5.25K | |
| Q1 2020 | share | 0.00% | 0 shares | -64K | $0 | 5.25K | |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $0 | 5.25K | |
| Q3 2019 | share | Increase | +4.98% | 249 shares | 53K | $0 | 5.25K |
| Q2 2019 | share | Decrease | -0.10% | -5 shares | 13K | $0 | 5.00K |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $0 | 5.00K | |
| Q4 2018 | share | Increase | +0.12% | 6 shares | -18K | $0 | 5.00K |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $0 | 5K | |
| Q2 2018 | share | 0.00% | 0 shares | -27K | $0 | 5K | |
| Q1 2018 | share | Increase | +25.00% | 1K shares | -3K | $0 | 5K |
| Q4 2017 | share | 0.00% | 0 shares | 58K | $0 | 4K | |
| Q3 2017 | share | Increase | 0.00% | 4K shares | 217K | $0 | 4K |
| Q1 2017 | share | Decrease | -100.00% | -4K shares | -180K | $0 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -10K | $0 | 4K | |
| Q3 2016 | share | Increase | +100.00% | 2K shares | -10K | $0 | 4K |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $0 | 2K | |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $0 | 2K |