POINT72 HONG KONG LTD – Brown-Forman Corporation Transaction History
POINT72 HONG KONG LTD portfolio value:
$3.60M
portfolio value
Brown-Forman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 54.16K shares | 3.60M | $0 | 54.16K |
| Q2 2022 | share | Decrease | -100.00% | -2.71K shares | -182K | $0 | 0 |
| Q1 2022 | share | Increase | 0.00% | 2.71K shares | 182K | $0 | 2.71K |
| Q2 2021 | share | Decrease | -100.00% | -23.42K shares | -1.61M | $0 | 0 |
| Q1 2021 | share | Increase | 0.00% | 23.42K shares | 1.61M | $0 | 23.42K |
| Q4 2020 | share | Decrease | -100.00% | -7.01K shares | -528K | $0 | 0 |
| Q3 2020 | share | Decrease | -74.57% | -20.56K shares | -1.22M | $0 | 7.01K |
| Q2 2020 | share | Increase | 0.00% | 27.57K shares | 1.75M | $0 | 27.57K |
| Q3 2019 | share | Decrease | -100.00% | -7.09K shares | -393K | $0 | 0 |
| Q2 2019 | share | Increase | 0.00% | 7.09K shares | 393K | $0 | 7.09K |
| Q4 2018 | share | Decrease | -100.00% | -5.00K shares | -253K | $0 | 0 |
| Q3 2018 | share | Decrease | -38.72% | -3.16K shares | -148K | $0 | 5.00K |
| Q2 2018 | share | Increase | 0.00% | 8.17K shares | 401K | $0 | 8.17K |
| Q1 2018 | share | Increase | 0.00% | 701 shares | 38K | $0 | 701 |
| Q3 2017 | share | Decrease | -100.00% | -3.81K shares | -186K | $0 | 0 |
| Q2 2017 | share | Increase | +966.76% | 3.46K shares | 169K | $0 | 3.81K |
| Q1 2017 | share | Decrease | -78.14% | -1.28K shares | -57K | $0 | 358 |
| Q4 2016 | share | Decrease | -58.00% | -2.26K shares | -111K | $0 | 1.63K |
| Q3 2016 | share | Increase | 0.00% | 3.9K shares | 185K | $0 | 3.9K |
| Q1 2016 | share | Decrease | -100.00% | -100 shares | -10K | $0 | 0 |