FMR LLC – Constellation Brands, Inc. Transaction History
FMR LLC portfolio value:
$1.04B
portfolio value
FMR 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 | Increase | +30.38% | 1.05M shares | 231.64M | $229.68 | 4.54M |
| Q2 2022 | share | Increase | +53.98% | 1.22M shares | 291.27M | $233.06 | 3.48M |
| Q1 2022 | share | Increase | +53.39% | 788.64K shares | 151.13M | $230.32 | 2.26M |
| Q4 2021 | share | Increase | +51.86% | 504.44K shares | 165.77M | $249.39 | 1.47M |
| Q3 2021 | share | Decrease | -72.01% | -2.50M shares | -607.76M | $209.96 | 972.66K |
| Q2 2021 | share | Decrease | -1.58% | -55.71K shares | 7.76M | $232.27 | 3.47M |
| Q1 2021 | share | Increase | +32.51% | 866.10K shares | 221.31M | $225.71 | 3.53M |
| Q4 2020 | share | Increase | +132.14% | 1.51M shares | 366.11M | $216.15 | 2.66M |
| Q3 2020 | share | Decrease | -14.08% | -188.07K shares | -16.19M | $186.24 | 1.14M |
| Q2 2020 | share | Increase | +64.26% | 522.56K shares | 117.11M | $171.18 | 1.33M |
| Q1 2020 | share | Decrease | -36.29% | -463.13K shares | -125.60M | $139.63 | 813.20K |
| Q4 2019 | share | Decrease | -1.90% | -24.67K shares | -27.48M | $184.12 | 1.27M |
| Q3 2019 | share | Decrease | -14.51% | -220.78K shares | -30.02M | $200.34 | 1.30M |
| Q2 2019 | share | Decrease | -6.29% | -102.22K shares | 14.96M | $189.61 | 1.52M |
| Q1 2019 | share | Decrease | -35.91% | -910.09K shares | -122.79M | $168.18 | 1.62M |
| Q4 2018 | share | Decrease | -28.35% | -1.00M shares | -355.03M | $153.61 | 2.53M |
| Q3 2018 | share | Decrease | -40.75% | -2.43M shares | -543.91M | $205.19 | 3.53M |
| Q2 2018 | share | Increase | +5.99% | 337.33K shares | 22.86M | $207.57 | 5.96M |
| Q1 2018 | share | Increase | +0.77% | 42.98K shares | 6.16M | $215.43 | 5.63M |
| Q4 2017 | share | Increase | +9.62% | 490.69K shares | 260.61M | $215.51 | 5.58M |
| Q3 2017 | share | Decrease | -1.71% | -88.83K shares | 11.95M | $187.6 | 5.09M |
| Q2 2017 | share | Decrease | -2.59% | -137.67K shares | 141.90M | $181.74 | 5.18M |
| Q1 2017 | share | Decrease | -32.15% | -2.52M shares | -340.16M | $151.6 | 5.32M |
| Q4 2016 | share | Decrease | -20.42% | -2.01M shares | -438.79M | $143.03 | 7.84M |
| Q3 2016 | share | Decrease | -7.55% | -805.74K shares | -122.52M | $154.93 | 9.86M |
| Q2 2016 | share | Increase | +0.68% | 71.73K shares | 163.49M | $153.54 | 10.66M |
| Q1 2016 | share | Increase | +2.87% | 295.33K shares | 133.72M | $139.91 | 10.59M |