NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Constellation Brands, Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$4.43M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +2.83% | 532 shares | 59K | $229.68 | 19.31K |
| Q2 2022 | share | Decrease | -28.72% | -7.56K shares | -1.69M | $233.06 | 18.78K |
| Q1 2022 | share | Increase | +40.84% | 7.64K shares | 1.37M | $230.32 | 26.34K |
| Q4 2021 | share | Increase | +1.95% | 357 shares | 829K | $249.39 | 18.70K |
| Q3 2021 | share | Increase | +4.18% | 737 shares | -254K | $209.96 | 18.35K |
| Q2 2021 | share | Increase | +7.29% | 1.19K shares | 377K | $232.27 | 17.61K |
| Q1 2021 | share | Decrease | -1.77% | -295 shares | 82K | $225.71 | 16.41K |
| Q4 2020 | share | Increase | +0.03% | 5 shares | 495K | $216.15 | 16.71K |
| Q3 2020 | share | Decrease | -17.01% | -3.42K shares | -356K | $186.24 | 16.70K |
| Q2 2020 | share | Increase | +3.06% | 597 shares | 721K | $171.18 | 20.13K |
| Q1 2020 | share | Increase | +2.71% | 515 shares | -808K | $139.63 | 19.53K |
| Q4 2019 | share | Decrease | -2.77% | -542 shares | -446K | $184.12 | 19.02K |
| Q3 2019 | share | Decrease | -0.79% | -156 shares | 172K | $200.34 | 19.56K |
| Q2 2019 | share | Decrease | -4.93% | -1.02K shares | 246K | $189.61 | 19.71K |
| Q1 2019 | share | Decrease | -1.22% | -256 shares | 260K | $168.18 | 20.74K |
| Q4 2018 | share | Decrease | -8.08% | -1.84K shares | -1.54M | $153.61 | 20.99K |
| Q3 2018 | share | Increase | +0.05% | 11 shares | -72K | $205.19 | 22.84K |
| Q2 2018 | share | Decrease | -0.92% | -211 shares | -255K | $207.57 | 22.83K |
| Q1 2018 | share | Decrease | -0.26% | -61 shares | -29K | $215.43 | 23.04K |
| Q4 2017 | share | Increase | 0.00% | 23.10K shares | 5.28M | $215.51 | 23.10K |