FIRST MANHATTAN CO. LLC. – Constellation Brands, Inc. Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$3.84M
portfolio value
FIRST MANHATTAN 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 | -57K | $229.68 | 16.72K | |
Q2 2022 | share | Increase | +0.19% | 31 shares | 53K | $233.06 | 16.72K |
Q1 2022 | share | Increase | +6105.20% | 16.42K shares | 3.77M | $230.32 | 16.69K |
Q4 2021 | share | Increase | +79.33% | 119 shares | 36K | $249.39 | 269 |
Q3 2021 | share | 0.00% | 0 shares | -4K | $209.96 | 150 | |
Q2 2021 | share | 0.00% | 0 shares | 1K | $232.27 | 150 | |
Q1 2021 | share | Decrease | -6.25% | -10 shares | -1K | $225.71 | 150 |
Q4 2020 | share | 0.00% | 0 shares | 5K | $216.15 | 160 | |
Q3 2020 | share | 0.00% | 0 shares | 3K | $186.24 | 160 | |
Q2 2020 | share | 0.00% | 0 shares | 5K | $171.18 | 160 | |
Q1 2020 | share | Decrease | -50.00% | -160 shares | -38K | $139.63 | 160 |
Q4 2019 | share | 0.00% | 0 shares | -6K | $184.12 | 320 | |
Q3 2019 | share | 0.00% | 0 shares | 3K | $200.34 | 320 | |
Q2 2019 | share | Decrease | -16.45% | -63 shares | -4K | $189.61 | 320 |
Q1 2019 | share | Increase | +19.69% | 63 shares | 16K | $168.18 | 383 |
Q4 2018 | share | Increase | +52.38% | 110 shares | 6K | $153.61 | 320 |
Q3 2018 | share | Increase | +31.25% | 50 shares | 10K | $205.19 | 210 |
Q2 2018 | share | 0.00% | 0 shares | -1K | $207.57 | 160 | |
Q1 2018 | share | 0.00% | 0 shares | 0 | $215.43 | 160 | |
Q4 2017 | share | 0.00% | 0 shares | 5K | $215.51 | 160 | |
Q3 2017 | share | Increase | 0.00% | 160 shares | 31K | $187.6 | 160 |