HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Brown-Forman Corporation Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$232,000
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 | -12K | $0 | 3.48K | |
| Q2 2022 | share | 0.00% | 0 shares | 11K | $0 | 3.48K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $0 | 3.48K | |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $0 | 3.48K | |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $0 | 3.48K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $0 | 3.48K | |
| Q1 2021 | share | 0.00% | 0 shares | -37K | $0 | 3.48K | |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $0 | 3.48K | |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $0 | 3.48K | |
| Q2 2020 | share | Increase | 0.00% | 3.48K shares | 222K | $0 | 3.48K |
| Q1 2020 | share | Decrease | -100.00% | -3.48K shares | -236K | $0 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $0 | 3.48K | |
| Q3 2019 | share | Decrease | -40.99% | -2.42K shares | -108K | $0 | 3.48K |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $0 | 5.90K | |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $0 | 5.90K | |
| Q4 2018 | share | 0.00% | 0 shares | -17K | $0 | 5.90K | |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $0 | 5.90K | |
| Q2 2018 | share | 0.00% | 0 shares | -32K | $0 | 5.90K | |
| Q1 2018 | share | Increase | +24.98% | 1.18K shares | -3K | $0 | 5.90K |
| Q4 2017 | share | Decrease | -9.57% | -500 shares | 40K | $0 | 4.72K |
| Q3 2017 | share | 0.00% | 0 shares | 30K | $0 | 5.22K | |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $0 | 5.22K | |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $0 | 5.22K | |
| Q4 2016 | share | 0.00% | 0 shares | -13K | $0 | 5.22K | |
| Q3 2016 | share | Increase | +100.00% | 2.61K shares | -13K | $0 | 5.22K |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $0 | 2.61K | |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $0 | 2.61K |