ROYAL LONDON ASSET MANAGEMENT LTD – Constellation Brands, Inc. Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$12.38M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -5.77% | -3.30K shares | -950K | $229.68 | 53.91K |
| Q2 2022 | share | Decrease | -3.56% | -2.10K shares | -330K | $233.06 | 57.21K |
| Q1 2022 | share | Increase | +1.41% | 822 shares | -1.01M | $230.32 | 59.32K |
| Q4 2021 | share | 0.00% | 0 shares | 2.35M | $249.39 | 58.49K | |
| Q3 2021 | share | Decrease | -1.28% | -761 shares | -1.53M | $209.96 | 58.49K |
| Q2 2021 | share | Decrease | -5.02% | -3.13K shares | -362K | $232.27 | 59.26K |
| Q1 2021 | share | Increase | +3.80% | 2.28K shares | 1.06M | $225.71 | 62.39K |
| Q4 2020 | share | Decrease | -2.64% | -1.62K shares | 1.58M | $216.15 | 60.11K |
| Q3 2020 | share | Decrease | -0.04% | -27 shares | 826K | $186.24 | 61.73K |
| Q2 2020 | share | Decrease | -4.49% | -2.90K shares | 1.27M | $171.18 | 61.76K |
| Q1 2020 | share | Increase | +1.51% | 965 shares | -2.51M | $139.63 | 64.66K |
| Q4 2019 | share | Increase | +3.07% | 1.9K shares | -815K | $184.12 | 63.70K |
| Q3 2019 | share | Increase | +0.87% | 532 shares | 740K | $200.34 | 61.80K |
| Q2 2019 | share | Decrease | -0.27% | -163 shares | 1.30M | $189.61 | 61.26K |
| Q1 2019 | share | Decrease | -9.06% | -6.12K shares | -229K | $168.18 | 61.43K |
| Q4 2018 | share | Increase | +7.41% | 4.66K shares | -2.57M | $153.61 | 67.55K |
| Q3 2018 | share | Decrease | -5.83% | -3.89K shares | -1.07M | $205.19 | 62.89K |
| Q2 2018 | share | Increase | +14.56% | 8.48K shares | 5.00M | $207.57 | 66.78K |
| Q2 2016 | share | Decrease | -99.04% | -6.01M shares | -30.35M | $153.54 | 58.3K |
| Q1 2016 | share | Increase | +10204.39% | 6.01M shares | 31.50M | $139.91 | 6.06M |