SEI INVESTMENTS CO – Constellation Brands, Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$38.36M
portfolio value
SEI INVESTMENTS CO 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 | +2.98% | 4.83K shares | 633K | $229.68 | 167.01K |
| Q2 2022 | share | Increase | +0.44% | 714 shares | 581K | $233.06 | 162.18K |
| Q1 2022 | share | Increase | +2.21% | 3.48K shares | -2.74M | $230.32 | 161.46K |
| Q4 2021 | share | Increase | +280.23% | 116.43K shares | 31.22M | $249.39 | 157.98K |
| Q3 2021 | share | Increase | +14.65% | 5.30K shares | 266K | $209.96 | 41.54K |
| Q2 2021 | share | Increase | +6.91% | 2.34K shares | 749K | $232.27 | 36.24K |
| Q1 2021 | share | Decrease | -0.50% | -170 shares | 149K | $225.71 | 33.89K |
| Q4 2020 | share | Increase | +4.75% | 1.54K shares | 1.26M | $216.15 | 34.06K |
| Q3 2020 | share | Decrease | -38.51% | -20.37K shares | -3.16M | $186.24 | 32.52K |
| Q2 2020 | share | Decrease | -41.00% | -36.76K shares | -3.54M | $171.18 | 52.89K |
| Q1 2020 | share | Decrease | -30.83% | -39.96K shares | -11.80M | $139.63 | 89.65K |
| Q4 2019 | share | Decrease | -12.20% | -18.00K shares | -5.80M | $184.12 | 129.61K |
| Q3 2019 | share | Increase | +4.70% | 6.62K shares | 2.67M | $200.34 | 147.62K |
| Q2 2019 | share | Increase | +4.82% | 6.48K shares | 4.16M | $189.61 | 140.99K |
| Q1 2019 | share | Increase | +86.50% | 62.39K shares | 9.10M | $168.18 | 134.51K |
| Q4 2018 | share | Increase | +7.23% | 4.86K shares | 99K | $153.61 | 72.12K |
| Q3 2018 | share | Decrease | -31.83% | -31.4K shares | -7.07M | $205.19 | 67.25K |
| Q2 2018 | share | Increase | +4.17% | 3.95K shares | 7K | $207.57 | 98.65K |
| Q1 2018 | share | Decrease | -4.01% | -3.95K shares | -967K | $215.43 | 94.70K |
| Q4 2017 | share | Increase | +0.73% | 719 shares | 3.01M | $215.51 | 98.66K |
| Q3 2017 | share | Increase | +6.23% | 5.74K shares | 1.67M | $187.6 | 97.94K |
| Q2 2017 | share | Decrease | -9.69% | -9.89K shares | 1.31M | $181.74 | 92.20K |
| Q1 2017 | share | Increase | +8.73% | 8.20K shares | 2.15M | $151.6 | 102.10K |
| Q4 2016 | share | Increase | +3.97% | 3.58K shares | -640K | $143.03 | 93.90K |
| Q3 2016 | share | Increase | +3.64% | 3.17K shares | 622K | $154.93 | 90.32K |
| Q2 2016 | share | Increase | +29.02% | 19.60K shares | 4.21M | $153.54 | 87.14K |
| Q1 2016 | share | Decrease | -49.13% | -65.24K shares | -8.70M | $139.91 | 67.54K |