MACKENZIE FINANCIAL CORP – Constellation Brands, Inc. Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$58.15M
portfolio value
MACKENZIE FINANCIAL CORP 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 | -4.04% | -10.66K shares | -3.34M | $229.68 | 253.19K |
| Q2 2022 | share | Increase | +21.24% | 46.22K shares | 11.36M | $233.06 | 263.86K |
| Q1 2022 | share | Increase | +15.84% | 29.76K shares | 2.97M | $230.32 | 217.63K |
| Q4 2021 | share | Increase | +63.33% | 72.84K shares | 22.91M | $249.39 | 187.87K |
| Q3 2021 | share | Increase | +17.37% | 17.02K shares | 1.31M | $209.96 | 115.02K |
| Q2 2021 | share | Increase | +129.13% | 55.23K shares | 13.16M | $232.27 | 98.00K |
| Q1 2021 | share | Increase | +168.41% | 26.83K shares | 6.26M | $225.71 | 42.77K |
| Q4 2020 | share | Increase | +124.78% | 8.84K shares | 2.14M | $216.15 | 15.93K |
| Q3 2020 | share | Decrease | -48.63% | -6.71K shares | -1.07M | $186.24 | 7.08K |
| Q2 2020 | share | Decrease | -65.26% | -25.92K shares | -3.28M | $171.18 | 13.80K |
| Q1 2020 | share | Decrease | -93.86% | -607.48K shares | -117.11M | $139.63 | 39.72K |
| Q4 2019 | share | Increase | +1.13% | 7.24K shares | -9.84M | $184.12 | 647.20K |
| Q3 2019 | share | Decrease | -7.00% | -48.20K shares | -2.87M | $200.34 | 639.96K |
| Q2 2019 | share | Decrease | -31.90% | -322.42K shares | -41.65M | $189.61 | 688.16K |
| Q1 2019 | share | Decrease | -7.57% | -82.71K shares | 1.36M | $168.18 | 1.01M |
| Q4 2018 | share | Increase | +169.55% | 687.70K shares | 88.37M | $153.61 | 1.09M |
| Q3 2018 | share | Increase | +1139.68% | 372.88K shares | 80.29M | $205.19 | 405.6K |
| Q2 2018 | share | Increase | +2.10% | 673 shares | -143K | $207.57 | 32.71K |
| Q1 2018 | share | Increase | +106.57% | 16.53K shares | 3.75M | $215.43 | 32.04K |
| Q4 2017 | share | Increase | +1432.91% | 14.50K shares | 3.34M | $215.51 | 15.51K |
| Q3 2017 | share | Increase | 0.00% | 1.01K shares | 202K | $187.6 | 1.01K |
| Q4 2016 | share | Decrease | -100.00% | -26.06K shares | -4.34M | $143.03 | 0 |
| Q3 2016 | share | Decrease | -27.07% | -9.67K shares | -1.57M | $154.93 | 26.06K |
| Q2 2016 | share | Increase | +1.29% | 456 shares | 580K | $153.54 | 35.74K |
| Q1 2016 | share | Decrease | -46.95% | -31.23K shares | -4.14M | $139.91 | 35.29K |