PRICE T ROWE ASSOCIATES INC /MD/ – Constellation Brands, Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$593.27M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ quarter portfolio value change:
-1.45%
quarter
Constellation Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +52.11% | 884.51K shares | 197.65M | $229.68 | 2.58M |
| Q2 2022 | share | Increase | +2.75% | 45.49K shares | 15.12M | $233.06 | 1.69M |
| Q1 2022 | share | Increase | +56.05% | 593.39K shares | 114.81M | $230.32 | 1.65M |
| Q4 2021 | share | Increase | +225.09% | 732.98K shares | 197.07M | $249.39 | 1.05M |
| Q3 2021 | share | Decrease | -1.57% | -5.2K shares | -8.77M | $209.96 | 325.63K |
| Q2 2021 | share | Decrease | -2.74% | -9.30K shares | -173K | $232.27 | 330.83K |
| Q1 2021 | share | Decrease | -7.68% | -28.30K shares | -3.15M | $225.71 | 340.13K |
| Q4 2020 | share | Decrease | -2.92% | -11.08K shares | 8.78M | $216.15 | 368.44K |
| Q3 2020 | share | Decrease | -67.52% | -788.94K shares | -132.5M | $186.24 | 379.53K |
| Q2 2020 | share | Increase | +44.70% | 360.96K shares | 88.66M | $171.18 | 1.16M |
| Q1 2020 | share | Increase | +105.25% | 414.08K shares | 41.11M | $139.63 | 807.51K |
| Q4 2019 | share | Decrease | -33.72% | -200.15K shares | -48.38M | $184.12 | 393.42K |
| Q3 2019 | share | Increase | +28.33% | 131.03K shares | 31.94M | $200.34 | 593.58K |
| Q2 2019 | share | Decrease | -13.69% | -73.37K shares | -2.86M | $189.61 | 462.54K |
| Q1 2019 | share | Decrease | -22.71% | -157.51K shares | -17.55M | $168.18 | 535.92K |
| Q4 2018 | share | Increase | +24.58% | 136.83K shares | -8.49M | $153.61 | 693.43K |
| Q3 2018 | share | Decrease | -9.35% | -57.40K shares | -14.37M | $205.19 | 556.59K |
| Q2 2018 | share | Decrease | -47.34% | -552.08K shares | -131.38M | $207.57 | 614.00K |
| Q1 2018 | share | Decrease | -16.72% | -234.07K shares | -54.25M | $215.43 | 1.16M |
| Q4 2017 | share | Decrease | -7.24% | -109.29K shares | 18.97M | $215.51 | 1.40M |
| Q3 2017 | share | Increase | +47.73% | 487.71K shares | 103.11M | $187.6 | 1.50M |
| Q2 2017 | share | Increase | +6.46% | 62.00K shares | 42.39M | $181.74 | 1.02M |
| Q1 2017 | share | Decrease | -37.02% | -564.15K shares | -78.08M | $151.6 | 959.72K |
| Q4 2016 | share | Decrease | -0.97% | -14.88K shares | -22.56M | $143.03 | 1.52M |
| Q3 2016 | share | Decrease | -7.73% | -128.86K shares | -19.63M | $154.93 | 1.53M |
| Q2 2016 | share | Decrease | -16.57% | -331.15K shares | -26.17M | $153.54 | 1.66M |
| Q1 2016 | share | Increase | +5.51% | 104.31K shares | 32.14M | $139.91 | 1.99M |