BEACON INVESTMENT ADVISORY SERVICES, INC. – Brown-Forman Corporation Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$18.81M
portfolio value
Brown-Forman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.26% | -9.51K shares | -1.68M | $0 | 282.68K |
| Q2 2022 | share | Decrease | -4.42% | -13.52K shares | 11K | $0 | 292.19K |
| Q1 2022 | share | Decrease | -4.98% | -16.02K shares | -2.95M | $0 | 305.72K |
| Q4 2021 | share | Decrease | -3.92% | -13.11K shares | 1.00M | $0 | 321.75K |
| Q3 2021 | share | Decrease | -8.46% | -30.94K shares | -4.97M | $0 | 334.86K |
| Q2 2021 | share | Decrease | -3.09% | -11.67K shares | 1.37M | $0 | 365.81K |
| Q1 2021 | share | Decrease | -1.19% | -4.56K shares | -4.31M | $0 | 377.48K |
| Q4 2020 | share | Decrease | -2.92% | -11.47K shares | 706K | $0 | 382.04K |
| Q3 2020 | share | Decrease | -0.40% | -1.58K shares | 4.48M | $0 | 393.51K |
| Q2 2020 | share | Increase | 0.00% | 395.10K shares | 25.15M | $0 | 395.10K |
| Q1 2020 | share | Decrease | -100.00% | -452.76K shares | -30.60M | $0 | 0 |
| Q4 2019 | share | Increase | +1826.66% | 429.26K shares | 29.13M | $0 | 452.76K |
| Q3 2019 | share | Increase | +347.62% | 18.25K shares | 1.18M | $0 | 23.5K |
| Q2 2019 | share | Increase | 0.00% | 5.25K shares | 291K | $0 | 5.25K |