STRATOS WEALTH PARTNERS, LTD. – Brown-Forman Corporation Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$3.61M
portfolio value
Brown-Forman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.84% | 2.00K shares | -55K | $0 | 54.29K |
| Q2 2022 | share | Increase | +2.53% | 1.29K shares | 251K | $0 | 52.28K |
| Q1 2022 | share | Increase | +0.18% | 92 shares | -291K | $0 | 50.99K |
| Q4 2021 | share | Increase | +0.21% | 108 shares | 305K | $0 | 50.90K |
| Q3 2021 | share | Decrease | -0.10% | -51 shares | -407K | $0 | 50.79K |
| Q2 2021 | share | Decrease | -0.35% | -180 shares | 292K | $0 | 50.84K |
| Q1 2021 | share | Increase | +3.61% | 1.77K shares | -393K | $0 | 51.02K |
| Q4 2020 | share | Increase | +1.72% | 832 shares | 265K | $0 | 49.24K |
| Q3 2020 | share | Decrease | -1.45% | -713 shares | 519K | $0 | 48.41K |
| Q2 2020 | share | Decrease | -3.23% | -1.63K shares | 310K | $0 | 49.13K |
| Q1 2020 | share | Decrease | -0.29% | -150 shares | -624K | $0 | 50.76K |
| Q4 2019 | share | Decrease | -1.66% | -859 shares | 191K | $0 | 50.91K |
| Q3 2019 | share | Increase | +6.36% | 3.09K shares | 553K | $0 | 51.77K |
| Q2 2019 | share | Increase | +2.88% | 1.36K shares | 200K | $0 | 48.68K |
| Q1 2019 | share | Increase | +4.75% | 2.14K shares | 349K | $0 | 47.32K |
| Q4 2018 | share | Increase | +1.99% | 882 shares | -90K | $0 | 45.17K |
| Q3 2018 | share | Increase | +1.70% | 742 shares | 105K | $0 | 44.29K |
| Q2 2018 | share | Increase | +2.78% | 1.17K shares | -171K | $0 | 43.55K |
| Q1 2018 | share | Increase | +41.45% | 12.41K shares | 248K | $0 | 42.37K |
| Q4 2017 | share | Decrease | -5.41% | -1.71K shares | 337K | $0 | 29.95K |
| Q3 2017 | share | Decrease | -15.04% | -5.60K shares | -92K | $0 | 31.67K |
| Q2 2017 | share | Increase | +210.89% | 25.28K shares | 1.25M | $0 | 37.27K |
| Q1 2017 | share | Increase | +0.10% | 12 shares | 16K | $0 | 11.99K |
| Q4 2016 | share | Increase | +0.03% | 3 shares | -30K | $0 | 11.97K |
| Q3 2016 | share | Increase | 0.00% | 11.97K shares | 568K | $0 | 11.97K |