Alpha Crest Capital Management LLC Brown Forman Corp Cl B Transaction History

Alpha Crest Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	N/A	6,088 Added 57.33%	16,708 $1.11 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-5,303 Reduced 33.3%	10,620 $745,000
Q1 2022 May 12, 2022	SELL	N/A	-22,970 Reduced 59.06%	15,923 $1.07 Million
Q4 2021 Feb 09, 2022	BUY	N/A	31,008 Added 393.25%	38,893 $2.83 Million
Q3 2021 Nov 10, 2021	SELL	N/A	-1,583 Reduced 16.72%	7,885 $528,000
Q2 2021 Aug 12, 2021	SELL	N/A	-29,185 Reduced 75.51%	9,468 $710,000
Q1 2021 May 13, 2021	BUY	N/A	32,862 Added 567.47%	38,653 $2.67 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-1,160 Reduced 16.69%	5,791 $460,000
Q3 2020 Nov 12, 2020	SELL	N/A	-10,678 Reduced 60.57%	6,951 $524,000
Q2 2020 Aug 12, 2020	BUY	N/A	11,200 Added 174.21%	17,629 $1.12 Million
Q1 2020 May 13, 2020	SELL	N/A	-3,026 Reduced 32.0%	6,429 $357,000
Q4 2019 Feb 12, 2020	SELL	N/A	-17,884 Reduced 65.42%	9,455 $639,000
Q3 2019 Nov 12, 2019	BUY	N/A	7,945 Added 40.97%	27,339 $1.72 Million
Q2 2019 Aug 12, 2019	BUY	N/A	19,394 New	19,394 $1.08 Million

645

180M

276K

336K

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