NICHOLAS HOFFMAN & COMPANY, LLC. – Brown-Forman Corporation Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$448,000
portfolio value
Brown-Forman Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.01% | -209 shares | -39K | $0 | 6.73K |
Q2 2022 | share | Decrease | -4.14% | -300 shares | 2K | $0 | 6.94K |
Q1 2022 | share | Increase | +7.08% | 479 shares | -8K | $0 | 7.24K |
Q4 2021 | share | Increase | 0.00% | 6.76K shares | 493K | $0 | 6.76K |
Q3 2021 | share | Decrease | -100.00% | -2.88K shares | -216K | $0 | 0 |
Q2 2021 | share | Decrease | -5.42% | -165 shares | 6K | $0 | 2.88K |
Q1 2021 | share | Increase | +2.73% | 81 shares | -26K | $0 | 3.04K |
Q4 2020 | share | 0.00% | 0 shares | 13K | $0 | 2.96K | |
Q3 2020 | share | Increase | 0.00% | 2.96K shares | 223K | $0 | 2.96K |
Q3 2019 | share | Decrease | -100.00% | -3.71K shares | -206K | $0 | 0 |
Q2 2019 | share | Decrease | -19.49% | -900 shares | -38K | $0 | 3.71K |
Q1 2019 | share | Increase | +4.53% | 200 shares | 34K | $0 | 4.61K |
Q4 2018 | share | Increase | +4.74% | 200 shares | -3K | $0 | 4.41K |
Q3 2018 | share | Increase | 0.00% | 4.21K shares | 213K | $0 | 4.21K |
Q4 2017 | share | Decrease | -100.00% | -4.25K shares | -231K | $0 | 0 |
Q3 2017 | share | Increase | 0.00% | 4.25K shares | 231K | $0 | 4.25K |