NORTHSTAR GROUP, INC. – Brown-Forman Corporation Transaction History
NORTHSTAR GROUP, INC. portfolio value:
$3.96M
portfolio value
Brown-Forman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.93% | -1.16K shares | -295K | $0 | 59.48K |
| Q2 2022 | share | Decrease | -1.53% | -940 shares | 127K | $0 | 60.65K |
| Q1 2022 | share | Decrease | -1.26% | -789 shares | -417K | $0 | 61.59K |
| Q4 2021 | share | Decrease | -0.48% | -304 shares | 344K | $0 | 62.38K |
| Q3 2021 | share | Decrease | -0.11% | -71 shares | -502K | $0 | 62.68K |
| Q2 2021 | share | Decrease | -0.75% | -472 shares | 342K | $0 | 62.75K |
| Q1 2021 | share | Decrease | -0.10% | -62 shares | -666K | $0 | 63.22K |
| Q4 2020 | share | Decrease | -0.94% | -600 shares | 214K | $0 | 63.29K |
| Q3 2020 | share | Decrease | -0.34% | -219 shares | 732K | $0 | 63.89K |
| Q2 2020 | share | Decrease | -3.19% | -2.11K shares | 408K | $0 | 64.11K |
| Q1 2020 | share | Decrease | -6.77% | -4.81K shares | -1.12M | $0 | 66.22K |
| Q4 2019 | share | Decrease | -1.44% | -1.03K shares | 277K | $0 | 71.03K |
| Q3 2019 | share | Decrease | -1.99% | -1.46K shares | 448K | $0 | 72.07K |
| Q2 2019 | share | Decrease | -3.95% | -3.02K shares | 35K | $0 | 73.53K |
| Q1 2019 | share | Decrease | -0.25% | -190 shares | 389K | $0 | 76.56K |
| Q4 2018 | share | Increase | +3.53% | 2.61K shares | -95K | $0 | 76.75K |
| Q3 2018 | share | Increase | +3.89% | 2.77K shares | 250K | $0 | 74.13K |
| Q2 2018 | share | Increase | +1.17% | 827 shares | -340K | $0 | 71.35K |
| Q1 2018 | share | Increase | +26.88% | 14.94K shares | 20K | $0 | 70.53K |
| Q4 2017 | share | Increase | +5.42% | 2.85K shares | 893K | $0 | 55.58K |
| Q3 2017 | share | Increase | +3.74% | 1.9K shares | 410K | $0 | 52.73K |
| Q2 2017 | share | Increase | +39.68% | 14.44K shares | 829K | $0 | 50.83K |
| Q1 2017 | share | Decrease | -9.16% | -3.67K shares | -115K | $0 | 36.39K |
| Q4 2016 | share | Decrease | -0.46% | -184 shares | -108K | $0 | 40.06K |
| Q3 2016 | share | Increase | +100.19% | 20.14K shares | -98K | $0 | 40.24K |
| Q2 2016 | share | Decrease | -0.59% | -120 shares | 14K | $0 | 20.10K |
| Q1 2016 | share | 0.00% | 0 shares | -11K | $0 | 20.22K |