CAPITAL INTERNATIONAL, INC./CA/ – Constellation Brands, Inc. Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$9.63M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -68.03% | -89.25K shares | -20.94M | $229.68 | 41.94K |
Q2 2022 | share | Decrease | -1.93% | -2.58K shares | -236K | $233.06 | 131.20K |
Q1 2022 | share | Decrease | -2.74% | -3.76K shares | -3.70M | $230.32 | 133.79K |
Q4 2021 | share | Increase | +47.56% | 44.33K shares | 14.88M | $249.39 | 137.56K |
Q3 2021 | share | Decrease | -11.85% | -12.53K shares | -5.09M | $209.96 | 93.22K |
Q2 2021 | share | Increase | +8.25% | 8.06K shares | 2.46M | $232.27 | 105.75K |
Q1 2021 | share | Decrease | -11.69% | -12.93K shares | -1.95M | $225.71 | 97.69K |
Q4 2020 | share | 0.00% | 0 shares | 3.26M | $216.15 | 110.62K | |
Q3 2020 | share | 0.00% | 0 shares | 1.61M | $186.24 | 110.62K | |
Q2 2020 | share | Increase | 0.00% | 110.62K shares | 19.35M | $171.18 | 110.62K |