ESSEX INVESTMENT MANAGEMENT CO LLC – Constellation Brands, Inc. Transaction History
ESSEX INVESTMENT MANAGEMENT CO LLC portfolio value:
$2.19M
portfolio value
ESSEX INVESTMENT MANAGEMENT CO LLC 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 | 0.00% | 0 shares | -33K | $229.68 | 9.57K | |
| Q2 2022 | share | Decrease | -2.47% | -242 shares | -29K | $233.06 | 9.57K |
| Q1 2022 | share | Increase | +0.04% | 4 shares | -202K | $230.32 | 9.81K |
| Q4 2021 | share | Decrease | -43.58% | -7.57K shares | -1.20M | $249.39 | 9.81K |
| Q3 2021 | share | Decrease | -0.40% | -69 shares | -420K | $209.96 | 17.38K |
| Q2 2021 | share | Increase | +7.24% | 1.17K shares | 372K | $232.27 | 17.45K |
| Q1 2021 | share | Decrease | -5.93% | -1.02K shares | -79K | $225.71 | 16.27K |
| Q4 2020 | share | Increase | +49.15% | 5.70K shares | 1.59M | $216.15 | 17.30K |
| Q3 2020 | share | Decrease | -1.32% | -155 shares | 142K | $186.24 | 11.60K |
| Q2 2020 | share | Increase | +20.91% | 2.03K shares | 663K | $171.18 | 11.75K |
| Q1 2020 | share | Increase | 0.00% | 9.72K shares | 1.39M | $139.63 | 9.72K |