HARRIS ASSOCIATES L P – Constellation Brands, Inc. Transaction History
HARRIS ASSOCIATES L P portfolio value:
$13.15M
portfolio value
HARRIS ASSOCIATES L P 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 | Decrease | -61.54% | -91.59K shares | -21.54M | $229.68 | 57.25K |
| Q2 2022 | share | Decrease | -95.56% | -3.20M shares | -737.08M | $233.06 | 148.85K |
| Q1 2022 | share | Decrease | -16.87% | -680.15K shares | -239.89M | $230.32 | 3.35M |
| Q4 2021 | share | Decrease | -0.06% | -2.23K shares | 161.9M | $249.39 | 4.03M |
| Q3 2021 | share | Decrease | -0.09% | -3.57K shares | -94.40M | $209.96 | 4.03M |
| Q2 2021 | share | Increase | +0.56% | 22.42K shares | 28.89M | $232.27 | 4.03M |
| Q1 2021 | share | Decrease | -1.23% | -49.93K shares | 24.99M | $225.71 | 4.01M |
| Q4 2020 | share | Decrease | -9.47% | -425.00K shares | 39.51M | $216.15 | 4.06M |
| Q3 2020 | share | Decrease | -10.13% | -505.77K shares | -23.12M | $186.24 | 4.48M |
| Q2 2020 | share | Decrease | -5.44% | -287.64K shares | 116.56M | $171.18 | 4.99M |
| Q1 2020 | share | Increase | +46.47% | 1.67M shares | 72.98M | $139.63 | 5.28M |
| Q4 2019 | share | Increase | +6.28% | 213.19K shares | -19.03M | $184.12 | 3.60M |
| Q3 2019 | share | Decrease | -0.99% | -34.09K shares | 28.37M | $200.34 | 3.39M |
| Q2 2019 | share | Increase | +44.56% | 1.05M shares | 259.30M | $189.61 | 3.42M |
| Q1 2019 | share | Increase | 0.00% | 2.37M shares | 415.71M | $168.18 | 2.37M |