WELLINGTON MANAGEMENT GROUP LLP – Constellation Brands, Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$1.11B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | +1.10% | 52.96K shares | -4.11M | $229.68 | 4.86M |
| Q2 2022 | share | Decrease | -0.52% | -25.00K shares | 7.43M | $233.06 | 4.81M |
| Q1 2022 | share | Decrease | -23.47% | -1.48M shares | -472.49M | $230.32 | 4.84M |
| Q4 2021 | share | Decrease | -1.84% | -118.28K shares | 229.83M | $249.39 | 6.32M |
| Q3 2021 | share | Decrease | -11.88% | -868.59K shares | -352.63M | $209.96 | 6.44M |
| Q2 2021 | share | Decrease | -0.68% | -49.98K shares | 31.66M | $232.27 | 7.31M |
| Q1 2021 | share | Increase | +7.74% | 528.61K shares | 181.67M | $225.71 | 7.36M |
| Q4 2020 | share | Increase | +20.49% | 1.16M shares | 422.09M | $216.15 | 6.83M |
| Q3 2020 | share | Increase | +16.30% | 794.94K shares | 221.64M | $186.24 | 5.67M |
| Q2 2020 | share | Increase | +66.96% | 1.95M shares | 434.36M | $171.18 | 4.87M |
| Q1 2020 | share | Increase | +32.10% | 709.54K shares | -838K | $139.63 | 2.92M |
| Q4 2019 | share | Increase | +0.60% | 13.11K shares | -36.03M | $184.12 | 2.21M |
| Q3 2019 | share | Decrease | -4.77% | -110.16K shares | 1.03M | $200.34 | 2.19M |
| Q2 2019 | share | Increase | +10.28% | 215.20K shares | 87.60M | $189.61 | 2.30M |
| Q1 2019 | share | Increase | +17.54% | 312.20K shares | 80.57M | $168.18 | 2.09M |
| Q4 2018 | share | Increase | +26.64% | 374.56K shares | -16.80M | $153.61 | 1.78M |
| Q3 2018 | share | Decrease | -28.36% | -556.49K shares | -126.36M | $205.19 | 1.40M |
| Q2 2018 | share | Increase | +2.59% | 49.62K shares | -6.45M | $207.57 | 1.96M |
| Q1 2018 | share | Decrease | -3.25% | -64.17K shares | -15.91M | $215.43 | 1.91M |
| Q4 2017 | share | Increase | +1.99% | 38.52K shares | 65.25M | $215.51 | 1.97M |
| Q3 2017 | share | Increase | +14.37% | 243.59K shares | 58.27M | $187.6 | 1.93M |
| Q2 2017 | share | Increase | +8.64% | 134.73K shares | 75.49M | $181.74 | 1.69M |
| Q1 2017 | share | Increase | +11.07% | 155.44K shares | 37.49M | $151.6 | 1.55M |
| Q4 2016 | share | Increase | +262.44% | 1.01M shares | 150.81M | $143.03 | 1.40M |
| Q3 2016 | share | Decrease | -0.53% | -2.06K shares | 83K | $154.93 | 387.52K |
| Q2 2016 | share | Increase | +2.01% | 7.67K shares | 6.73M | $153.54 | 389.58K |
| Q1 2016 | share | Increase | 0.00% | 381.91K shares | 57.70M | $139.91 | 381.91K |