MATTERN CAPITAL MANAGEMENT, LLC – Brown-Forman Corporation Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
$5.60M
portfolio value
Brown-Forman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.22% | -1.04K shares | -376K | $0 | 84.20K |
| Q2 2022 | share | Increase | +6.71% | 5.36K shares | 627K | $0 | 85.24K |
| Q1 2022 | share | Increase | +4.73% | 3.60K shares | -203K | $0 | 79.88K |
| Q4 2021 | share | Increase | +5.94% | 4.27K shares | 732K | $0 | 76.27K |
| Q3 2021 | share | Increase | +4.57% | 3.14K shares | -335K | $0 | 71.99K |
| Q2 2021 | share | Increase | +4.28% | 2.82K shares | 606K | $0 | 68.85K |
| Q1 2021 | share | Increase | +3.10% | 1.98K shares | -533K | $0 | 66.02K |
| Q4 2020 | share | Increase | +1.04% | 657 shares | 313K | $0 | 64.03K |
| Q3 2020 | share | Increase | +0.19% | 118 shares | 747K | $0 | 63.38K |
| Q2 2020 | share | Increase | +0.14% | 88 shares | 520K | $0 | 63.26K |
| Q1 2020 | share | Decrease | -2.65% | -1.71K shares | -880K | $0 | 63.17K |
| Q4 2019 | share | Increase | 0.00% | 64.89K shares | 4.38M | $0 | 64.89K |