BRIDGEWATER ASSOCIATES, LP – Brown-Forman Corporation Transaction History
BRIDGEWATER ASSOCIATES, LP portfolio value:
$68.49M
portfolio value
Brown-Forman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.29% | 136.48K shares | 5.88M | $0 | 1.02M |
| Q2 2022 | share | Decrease | -15.43% | -162.85K shares | -8.11M | $0 | 892.42K |
| Q1 2022 | share | Increase | +47.64% | 340.53K shares | 18.64M | $0 | 1.05M |
| Q4 2021 | share | Decrease | -4.06% | -30.24K shares | 2.15M | $0 | 714.75K |
| Q3 2021 | share | Decrease | -3.18% | -24.49K shares | -7.74M | $0 | 744.99K |
| Q2 2021 | share | Increase | +32.75% | 189.83K shares | 17.68M | $0 | 769.49K |
| Q1 2021 | share | Increase | +19.13% | 93.09K shares | 1.33M | $0 | 579.65K |
| Q4 2020 | share | Increase | +110.48% | 255.39K shares | 21.23M | $0 | 486.56K |
| Q3 2020 | share | Increase | 0.00% | 231.16K shares | 17.41M | $0 | 231.16K |
| Q2 2020 | share | Decrease | -100.00% | -15.86K shares | -881K | $0 | 0 |
| Q1 2020 | share | Increase | 0.00% | 15.86K shares | 881K | $0 | 15.86K |
| Q1 2019 | share | Decrease | -100.00% | -37.29K shares | -1.77M | $0 | 0 |
| Q4 2018 | share | Increase | +220.59% | 25.66K shares | 1.18M | $0 | 37.29K |
| Q3 2018 | share | Decrease | -69.34% | -26.30K shares | -1.27M | $0 | 11.63K |
| Q2 2018 | share | Increase | +60.87% | 14.35K shares | 577K | $0 | 37.94K |
| Q1 2018 | share | Increase | 0.00% | 23.58K shares | 1.28M | $0 | 23.58K |
| Q3 2017 | share | Decrease | -100.00% | -5.28K shares | -257K | $0 | 0 |
| Q2 2017 | share | Increase | 0.00% | 5.28K shares | 257K | $0 | 5.28K |
| Q3 2016 | share | Decrease | -100.00% | -6.2K shares | -619K | $0 | 0 |
| Q2 2016 | share | Increase | 0.00% | 6.2K shares | 619K | $0 | 6.2K |