ASSET ADVISORS INVESTMENT MANAGEMENT, LLC – Brown-Forman Corporation Transaction History
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC portfolio value:
$4.18M
portfolio value
Brown-Forman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.96% | -612 shares | -269K | $0 | 62.92K |
| Q2 2022 | share | Decrease | -13.63% | -10.02K shares | -472K | $0 | 63.53K |
| Q1 2022 | share | Decrease | -4.27% | -3.28K shares | -669K | $0 | 73.56K |
| Q4 2021 | share | Decrease | -4.51% | -3.62K shares | 207K | $0 | 76.84K |
| Q3 2021 | share | Decrease | -4.24% | -3.56K shares | -905K | $0 | 80.46K |
| Q2 2021 | share | Decrease | -1.88% | -1.61K shares | 218K | $0 | 84.02K |
| Q1 2021 | share | Decrease | -3.30% | -2.92K shares | -956K | $0 | 85.64K |
| Q4 2020 | share | Decrease | -0.41% | -369 shares | 336K | $0 | 88.56K |
| Q3 2020 | share | Decrease | -0.34% | -300 shares | 1.01M | $0 | 88.93K |
| Q2 2020 | share | 0.00% | 0 shares | 728K | $0 | 89.23K | |
| Q1 2020 | share | Decrease | -2.12% | -1.93K shares | -1.32M | $0 | 89.23K |
| Q4 2019 | share | Decrease | -1.08% | -1K shares | 495K | $0 | 91.17K |
| Q3 2019 | share | 0.00% | 0 shares | 677K | $0 | 92.17K | |
| Q2 2019 | share | 0.00% | 0 shares | 244K | $0 | 92.17K | |
| Q1 2019 | share | Decrease | -1.26% | -1.17K shares | 424K | $0 | 92.17K |
| Q4 2018 | share | Decrease | -3.18% | -3.06K shares | -432K | $0 | 93.34K |
| Q3 2018 | share | Increase | 0.00% | 96.40K shares | 4.87M | $0 | 96.40K |