VOLORIDGE INVESTMENT MANAGEMENT, LLC – Brown-Forman Corporation Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$24.9M
portfolio value
Brown-Forman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.42% | 12.37K shares | -475K | $0 | 374.04K |
| Q2 2022 | share | Decrease | -0.34% | -1.24K shares | 1.05M | $0 | 361.67K |
| Q1 2022 | share | Increase | +573.05% | 308.99K shares | 20.39M | $0 | 362.92K |
| Q4 2021 | share | Decrease | -65.46% | -102.18K shares | -6.53M | $0 | 53.92K |
| Q3 2021 | share | Increase | +6.38% | 9.36K shares | -536K | $0 | 156.10K |
| Q2 2021 | share | Decrease | -13.36% | -22.62K shares | -684K | $0 | 146.74K |
| Q1 2021 | share | Increase | +5182.78% | 166.16K shares | 11.42M | $0 | 169.36K |
| Q4 2020 | share | Decrease | -90.77% | -31.53K shares | -2.36M | $0 | 3.20K |
| Q3 2020 | share | Increase | +618.09% | 29.90K shares | 2.30M | $0 | 34.74K |
| Q2 2020 | share | Increase | 0.00% | 4.83K shares | 308K | $0 | 4.83K |
| Q1 2020 | share | Decrease | -100.00% | -11.35K shares | -767K | $0 | 0 |
| Q4 2019 | share | Decrease | -93.29% | -157.90K shares | -9.85M | $0 | 11.35K |
| Q3 2019 | share | Increase | +172.47% | 107.13K shares | 7.18M | $0 | 169.25K |
| Q2 2019 | share | Increase | 0.00% | 62.11K shares | 3.44M | $0 | 62.11K |
| Q1 2019 | share | Decrease | -100.00% | -69.13K shares | -3.29M | $0 | 0 |
| Q4 2018 | share | Decrease | -43.25% | -52.70K shares | -2.86M | $0 | 69.13K |
| Q3 2018 | share | Increase | +541.62% | 102.84K shares | 5.22M | $0 | 121.83K |
| Q2 2018 | share | Increase | +2.33% | 432 shares | -79K | $0 | 18.98K |
| Q1 2018 | share | Increase | 0.00% | 18.55K shares | 1.01M | $0 | 18.55K |
| Q4 2017 | share | Decrease | -100.00% | -29.95K shares | -1.62M | $0 | 0 |
| Q3 2017 | share | Increase | +194.67% | 19.79K shares | 1.13M | $0 | 29.95K |
| Q2 2017 | share | Increase | 0.00% | 10.16K shares | 494K | $0 | 10.16K |
| Q1 2017 | share | Decrease | -100.00% | -158.49K shares | -7.12M | $0 | 0 |
| Q4 2016 | share | Increase | 0.00% | 158.49K shares | 7.12M | $0 | 158.49K |
| Q3 2016 | share | Decrease | -100.00% | -15.91K shares | -1.58M | $0 | 0 |
| Q2 2016 | share | Increase | 0.00% | 15.91K shares | 1.58M | $0 | 15.91K |