INVESCO LTD. – Constellation Brands, Inc. Transaction History
INVESCO LTD. portfolio value:
$440.21M
portfolio value
INVESCO 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 | Increase | +23.72% | 367.43K shares | 79.15M | $229.68 | 1.91M |
| Q2 2022 | share | Decrease | -3.61% | -58.04K shares | -9.12M | $233.06 | 1.54M |
| Q1 2022 | share | Decrease | -4.92% | -83.08K shares | -54.04M | $230.32 | 1.60M |
| Q4 2021 | share | Decrease | -28.43% | -671.58K shares | -73.41M | $249.39 | 1.69M |
| Q3 2021 | share | Increase | +3.27% | 74.83K shares | -37.29M | $209.96 | 2.36M |
| Q2 2021 | share | Increase | +2.24% | 50.14K shares | 24.90M | $232.27 | 2.28M |
| Q1 2021 | share | Increase | +26.89% | 474.11K shares | 123.87M | $225.71 | 2.23M |
| Q4 2020 | share | Increase | +7.31% | 120.05K shares | 74.82M | $216.15 | 1.76M |
| Q3 2020 | share | Increase | +3.96% | 62.53K shares | 34.85M | $186.24 | 1.64M |
| Q2 2020 | share | Decrease | -4.98% | -82.88K shares | 38.03M | $171.18 | 1.58M |
| Q1 2020 | share | Increase | +8.83% | 134.93K shares | -51.54M | $139.63 | 1.66M |
| Q4 2019 | share | Decrease | -11.87% | -205.87K shares | -69.46M | $184.12 | 1.52M |
| Q3 2019 | share | Increase | +11.66% | 181.07K shares | 53.59M | $200.34 | 1.73M |
| Q2 2019 | share | Increase | +68.10% | 629.12K shares | 143.86M | $189.61 | 1.55M |
| Q1 2019 | share | Increase | +68.98% | 377.13K shares | 74.05M | $168.18 | 923.87K |
| Q4 2018 | share | Decrease | -46.80% | -480.99K shares | -133.67M | $153.61 | 546.73K |
| Q3 2018 | share | Increase | +6.09% | 58.99K shares | 9.57M | $205.19 | 1.02M |
| Q2 2018 | share | Increase | +87.64% | 452.45K shares | 94.35M | $207.57 | 968.73K |
| Q1 2018 | share | Decrease | -14.42% | -86.99K shares | -20.22M | $215.43 | 516.28K |
| Q4 2017 | share | Increase | +8.30% | 46.21K shares | 26.78M | $215.51 | 603.28K |
| Q3 2017 | share | Decrease | -5.25% | -30.88K shares | -2.79M | $187.6 | 557.06K |
| Q2 2017 | share | Decrease | -14.83% | -102.38K shares | 2.02M | $181.74 | 587.94K |
| Q1 2017 | share | Decrease | -6.38% | -47.04K shares | -1.16M | $151.6 | 690.33K |
| Q4 2016 | share | Decrease | -37.86% | -449.28K shares | -84.51M | $143.03 | 737.37K |
| Q3 2016 | share | Decrease | -7.27% | -93.07K shares | -14.10M | $154.93 | 1.18M |
| Q2 2016 | share | Decrease | -35.22% | -695.90K shares | -86.83M | $153.54 | 1.27M |
| Q1 2016 | share | Decrease | -11.13% | -247.31K shares | -18.13M | $139.91 | 1.97M |