UBS ASSET MANAGEMENT AMERICAS INC – Constellation Brands, Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$281.31M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | +56.11% | 440.23K shares | 98.46M | $229.68 | 1.22M |
| Q2 2022 | share | Increase | +3.04% | 23.17K shares | 7.48M | $233.06 | 784.58K |
| Q1 2022 | share | Decrease | -14.71% | -131.36K shares | -48.69M | $230.32 | 761.40K |
| Q4 2021 | share | Increase | +3.43% | 29.60K shares | 42.19M | $249.39 | 892.77K |
| Q3 2021 | share | Increase | +20.37% | 146.05K shares | 14.13M | $209.96 | 863.16K |
| Q2 2021 | share | Increase | +16.66% | 102.38K shares | 27.56M | $232.27 | 717.10K |
| Q1 2021 | share | Decrease | -10.21% | -69.92K shares | -9.81M | $225.71 | 614.72K |
| Q4 2020 | share | Increase | +1.53% | 10.34K shares | 22.18M | $216.15 | 684.64K |
| Q3 2020 | share | Increase | +5.47% | 34.98K shares | 15.93M | $186.24 | 674.30K |
| Q2 2020 | share | Increase | +14.66% | 81.73K shares | 31.91M | $171.18 | 639.31K |
| Q1 2020 | share | Increase | +4.90% | 26.04K shares | -20.92M | $139.63 | 557.57K |
| Q4 2019 | share | Increase | +2.95% | 15.23K shares | -6.16M | $184.12 | 531.53K |
| Q3 2019 | share | Increase | +0.35% | 1.79K shares | 5.69M | $200.34 | 516.3K |
| Q2 2019 | share | Decrease | -4.07% | -21.85K shares | 7.28M | $189.61 | 514.50K |
| Q1 2019 | share | Decrease | -17.95% | -117.30K shares | -11.08M | $168.18 | 536.35K |
| Q4 2018 | share | Increase | +14.61% | 83.31K shares | -17.85M | $153.61 | 653.65K |
| Q3 2018 | share | Increase | +8.62% | 45.24K shares | 8.04M | $205.19 | 570.34K |
| Q2 2018 | share | Decrease | -4.31% | -23.63K shares | -10.13M | $207.57 | 525.10K |
| Q1 2018 | share | Increase | +5.20% | 27.14K shares | 5.84M | $215.43 | 548.73K |
| Q4 2017 | share | Increase | +10.43% | 49.24K shares | 25.01M | $215.51 | 521.59K |
| Q3 2017 | share | Increase | +0.21% | 967 shares | 2.88M | $187.6 | 472.34K |
| Q2 2017 | share | Increase | +0.91% | 4.24K shares | 15.61M | $181.74 | 471.38K |
| Q1 2017 | share | Increase | +8.55% | 36.79K shares | 9.73M | $151.6 | 467.13K |
| Q4 2016 | share | Increase | +7.90% | 31.51K shares | -426K | $143.03 | 430.34K |
| Q3 2016 | share | Increase | +2.09% | 8.15K shares | 1.78M | $154.93 | 398.83K |
| Q2 2016 | share | Increase | +2.97% | 11.27K shares | 7.29M | $153.54 | 390.67K |
| Q1 2016 | share | Decrease | -2.03% | -7.87K shares | 2.15M | $139.91 | 379.39K |