Shell Asset Management CO Brown Forman Corp Cl B Transaction History

Shell Asset Management CO

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	N/A	-169 Reduced 33.2%	340 $23,000
Q2 2022 Aug 09, 2022	SELL	N/A	-119 Reduced 18.95%	509 $36,000
Q4 2021 Feb 09, 2022	BUY	N/A	234 Added 59.39%	628 $46,000
Q3 2021 Nov 04, 2021	SELL	N/A	-2,623 Reduced 86.94%	394 $26,000
Q2 2021 Aug 12, 2021	SELL	N/A	-680 Reduced 18.39%	3,017 $226,000
Q1 2021 May 10, 2021	SELL	N/A	-887 Reduced 19.35%	3,697 $255,000
Q4 2020 Feb 16, 2021	BUY	N/A	1,168 Added 34.19%	4,584 $364,000
Q3 2020 Nov 13, 2020	SELL	N/A	-778 Reduced 18.55%	3,416 $257,000
Q2 2020 Aug 10, 2020	SELL	N/A	-6,613 Reduced 61.19%	4,194 $267,000
Q1 2020 May 11, 2020	BUY	N/A	200 Added 1.89%	10,807 $600,000
Q4 2019 Feb 13, 2020	SELL	N/A	-5,736 Reduced 35.1%	10,607 $717,000
Q3 2019 Nov 12, 2019	SELL	N/A	-1,827 Reduced 10.06%	16,343 $1.03 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-2,506 Reduced 12.12%	18,170 $1.01 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-4,265 Reduced 17.1%	20,676 $984,000
Q3 2018 Nov 13, 2018	BUY	N/A	2,392 Added 10.61%	24,941 $1.26 Million
Q2 2018 Aug 10, 2018	BUY	N/A	147 Added 0.66%	22,549 $1.11 Million
Q1 2018 May 14, 2018	BUY	N/A	8,116 Added 56.81%	22,402 $1.22 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-41,007 Reduced 74.16%	14,286 $981,000
Q3 2017 Oct 20, 2017	BUY	N/A	13,576 Added 32.54%	55,293 $3 Million
Q3 2017 Oct 18, 2017	BUY	N/A	41,717	41,717 $3.76 Million

645

180M

276K

336K

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