MORGAN STANLEY – Constellation Brands, Inc. Transaction History
MORGAN STANLEY portfolio value:
$666.00M
portfolio value
MORGAN STANLEY 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 | +1.64% | 46.71K shares | 1.08M | $229.68 | 2.89M |
| Q2 2022 | share | Increase | +29.06% | 642.32K shares | 155.75M | $233.06 | 2.85M |
| Q1 2022 | share | Increase | +6.21% | 129.30K shares | -13.2M | $230.32 | 2.21M |
| Q4 2021 | share | Decrease | -2.31% | -49.22K shares | 73.46M | $249.39 | 2.08M |
| Q3 2021 | share | Increase | +26.44% | 445.52K shares | 54.77M | $209.96 | 2.13M |
| Q2 2021 | share | Increase | +11.30% | 171.06K shares | 48.92M | $232.27 | 1.68M |
| Q1 2021 | share | Decrease | -0.39% | -5.99K shares | 12.23M | $225.71 | 1.51M |
| Q4 2020 | share | Increase | +12.37% | 167.35K shares | 76.61M | $216.15 | 1.52M |
| Q3 2020 | share | Decrease | -0.21% | -2.83K shares | 19.19M | $186.24 | 1.35M |
| Q2 2020 | share | Decrease | -18.61% | -309.98K shares | -1.61M | $171.18 | 1.35M |
| Q1 2020 | share | Decrease | -38.95% | -1.06M shares | -278.90M | $139.63 | 1.66M |
| Q4 2019 | share | Increase | +0.54% | 14.55K shares | -44.81M | $184.12 | 2.72M |
| Q3 2019 | share | Decrease | -7.14% | -208.54K shares | -13.01M | $200.34 | 2.71M |
| Q2 2019 | share | Decrease | -14.86% | -510.19K shares | -26.30M | $189.61 | 2.92M |
| Q1 2019 | share | Increase | +7.80% | 248.44K shares | 89.75M | $168.18 | 3.43M |
| Q4 2018 | share | Decrease | -21.01% | -847.11K shares | -357.13M | $153.61 | 3.18M |
| Q3 2018 | share | Increase | +14.92% | 523.45K shares | 101.46M | $205.19 | 4.03M |
| Q2 2018 | share | Increase | +23.97% | 678.16K shares | 122.82M | $207.57 | 3.50M |
| Q1 2018 | share | Increase | +5.90% | 157.55K shares | 34.17M | $215.43 | 2.82M |
| Q4 2017 | share | Increase | +8.87% | 217.63K shares | 121.21M | $215.51 | 2.67M |
| Q3 2017 | share | Decrease | -7.54% | -199.99K shares | -24.70M | $187.6 | 2.45M |
| Q2 2017 | share | Increase | +21.90% | 476.83K shares | 161.31M | $181.74 | 2.65M |
| Q1 2017 | share | Increase | +10.55% | 207.85K shares | 50.94M | $151.6 | 2.17M |
| Q4 2016 | share | Decrease | -3.09% | -62.81K shares | -36.41M | $143.03 | 1.96M |
| Q3 2016 | share | Decrease | -11.62% | -267.21K shares | -41.98M | $154.93 | 2.03M |
| Q2 2016 | share | Increase | +43.49% | 697.00K shares | 138.21M | $153.54 | 2.29M |
| Q1 2016 | share | Increase | +16.90% | 231.69K shares | 46.86M | $139.91 | 1.60M |