WINTON GROUP LTD – Brown-Forman Corporation Transaction History
WINTON GROUP LTD portfolio value:
$5.57M
portfolio value
Brown-Forman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +104.64% | 42.79K shares | 2.70M | $0 | 83.68K |
| Q2 2022 | share | Decrease | -7.88% | -3.49K shares | -106K | $0 | 40.89K |
| Q1 2022 | share | Increase | +38.74% | 12.39K shares | 644K | $0 | 44.39K |
| Q4 2021 | share | Increase | +100.13% | 16.00K shares | 1.26M | $0 | 31.99K |
| Q3 2021 | share | Increase | +45.44% | 4.99K shares | 247K | $0 | 15.98K |
| Q2 2021 | share | Increase | +17.13% | 1.60K shares | 177K | $0 | 10.99K |
| Q1 2021 | share | Increase | +23.85% | 1.80K shares | 45K | $0 | 9.38K |
| Q4 2020 | share | Decrease | -69.82% | -17.53K shares | -1.28M | $0 | 7.57K |
| Q3 2020 | share | Decrease | -48.97% | -24.09K shares | -1.24M | $0 | 25.10K |
| Q2 2020 | share | Decrease | -45.86% | -41.68K shares | -1.91M | $0 | 49.20K |
| Q1 2020 | share | Decrease | -23.54% | -27.98K shares | -2.99M | $0 | 90.89K |
| Q4 2019 | share | Increase | +203.35% | 79.68K shares | 5.57M | $0 | 118.87K |
| Q3 2019 | share | Increase | +251.25% | 28.03K shares | 1.84M | $0 | 39.18K |
| Q2 2019 | share | Increase | +32.65% | 2.74K shares | 174K | $0 | 11.15K |
| Q1 2019 | share | Increase | +0.15% | 13 shares | 44K | $0 | 8.41K |
| Q4 2018 | share | Decrease | -42.16% | -6.12K shares | -334K | $0 | 8.39K |
| Q3 2018 | share | Decrease | -36.44% | -8.32K shares | -385K | $0 | 14.51K |
| Q2 2018 | share | Decrease | -3.05% | -718 shares | -163K | $0 | 22.84K |
| Q1 2018 | share | Increase | +96.22% | 11.55K shares | 457K | $0 | 23.56K |
| Q4 2017 | share | Increase | +25.20% | 2.41K shares | 304K | $0 | 12.00K |
| Q3 2017 | share | Decrease | -11.34% | -1.22K shares | -5K | $0 | 9.59K |
| Q2 2017 | share | Decrease | -55.71% | -13.60K shares | -602K | $0 | 10.81K |
| Q1 2017 | share | Decrease | -37.67% | -14.76K shares | -632K | $0 | 24.41K |
| Q4 2016 | share | Decrease | -86.48% | -250.7K shares | -11.99M | $0 | 39.18K |
| Q3 2016 | share | Increase | 0.00% | 289.88K shares | 13.75M | $0 | 289.88K |
| Q2 2016 | share | Decrease | -34.38% | -131.45K shares | -12.62M | $0 | 250.86K |
| Q1 2016 | share | Increase | +786.32% | 339.18K shares | 33.36M | $0 | 382.31K |