STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – Brown-Forman Corporation Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$138,000
portfolio value
Brown-Forman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -8K | $0 | 2.08K | |
| Q2 2022 | share | 0.00% | 0 shares | 7K | $0 | 2.08K | |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $0 | 2.08K | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $0 | 2.08K | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $0 | 2.08K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $0 | 2.08K | |
| Q1 2021 | share | Decrease | -49.89% | -2.07K shares | -187K | $0 | 2.08K |
| Q4 2020 | share | Increase | +99.57% | 2.07K shares | 174K | $0 | 4.16K |
| Q3 2020 | share | Increase | 0.00% | 2.08K shares | 157K | $0 | 2.08K |
| Q4 2017 | share | Decrease | -100.00% | -858 shares | -37K | $0 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $0 | 858 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $0 | 858 | |
| Q1 2017 | share | Decrease | -93.38% | -12.10K shares | -465K | $0 | 858 |
| Q4 2016 | share | Decrease | -56.29% | -16.69K shares | -707K | $0 | 12.96K |
| Q3 2016 | share | Decrease | -1.21% | -362 shares | -331K | $0 | 29.66K |
| Q2 2016 | share | Decrease | -12.58% | -4.32K shares | -235K | $0 | 30.02K |
| Q1 2016 | share | Decrease | -1.23% | -429 shares | -57K | $0 | 34.34K |