Strs Ohio Brown Forman Corp Cl B Transaction History

Strs Ohio

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Aug 02, 2023	BUY	N/A	27,121 New	27,121 $1.74 Million
Q1 2023 Apr 27, 2023	SELL	N/A	-3,231 Reduced 10.65%	27,121 $0
Q4 2022 Jan 26, 2023	BUY	N/A	30,352 New	30,352 $1.99 Million
Q2 2022 Jul 25, 2022	SELL	N/A	-7,309 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	N/A	-1,555 Reduced 17.54%	7,309 $489,000
Q4 2021 Jan 24, 2022	SELL	N/A	-245 Reduced 2.69%	8,864 $645,000
Q3 2021 Oct 22, 2021	SELL	N/A	-1,777 Reduced 16.32%	9,109 $610,000
Q2 2021 Jul 26, 2021	SELL	N/A	-6,102 Reduced 35.92%	10,886 $815,000
Q1 2021 Apr 23, 2021	SELL	N/A	-178 Reduced 1.04%	16,988 $1.17 Million
Q4 2020 Jan 25, 2021	SELL	N/A	-11 Reduced 0.06%	17,166 $1.36 Million
Q3 2020 Dec 14, 2020	SELL	N/A	-29,964 Reduced 63.56%	17,177 $1.29 Million
Q2 2020 Jul 23, 2020	BUY	N/A	3,315 Added 7.56%	47,141 $3 Million
Q1 2020 Apr 23, 2020	SELL	N/A	-14,685 Reduced 25.1%	43,826 $2.43 Million
Q4 2019 Jan 24, 2020	BUY	N/A	31,386 Added 115.71%	58,511 $3.96 Million
Q3 2019 Oct 21, 2019	BUY	N/A	1,071 Added 4.11%	27,125 $1.7 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-23,743 Reduced 47.68%	26,054 $1.44 Million
Q1 2019 Apr 19, 2019	BUY	N/A	1,245 Added 2.56%	49,797 $2.63 Million
Q4 2018 Jan 23, 2019	BUY	N/A	4,312 Added 9.75%	48,552 $2.31 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-6,842 Reduced 13.39%	44,240 $2.24 Million
Q2 2018 Aug 06, 2018	BUY	N/A	30,788 Added 151.71%	51,082 $2.5 Million
Q1 2018 Apr 20, 2018	BUY	N/A	4,706 Added 30.19%	20,294 $1.1 Million
Q4 2017 Jan 23, 2018	SELL	N/A	-175 Reduced 1.11%	15,588 $1.07 Million
Q3 2017 Oct 23, 2017	BUY	N/A	15,763	15,763 $855,000

645

180M

276K

336K

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