MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Constellation Brands, Inc. Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$8.42M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 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 | -0.38% | -141 shares | -157K | $229.68 | 36.68K |
| Q2 2022 | share | Increase | +0.87% | 318 shares | 174K | $233.06 | 36.82K |
| Q1 2022 | share | Increase | +1.17% | 424 shares | -648K | $230.32 | 36.51K |
| Q4 2021 | share | Decrease | -5.68% | -2.17K shares | 996K | $249.39 | 36.08K |
| Q3 2021 | share | Decrease | -0.02% | -6 shares | -889K | $209.96 | 38.26K |
| Q2 2021 | share | Decrease | -0.56% | -215 shares | 176K | $232.27 | 38.26K |
| Q1 2021 | share | Increase | +4.98% | 1.82K shares | 744K | $225.71 | 38.48K |
| Q4 2020 | share | Decrease | -3.38% | -1.28K shares | 840K | $216.15 | 36.65K |
| Q3 2020 | share | Decrease | -9.16% | -3.82K shares | -117K | $186.24 | 37.93K |
| Q2 2020 | share | Decrease | -33.47% | -21.01K shares | -1.69M | $171.18 | 41.76K |
| Q1 2020 | share | Increase | +18.05% | 9.60K shares | -1.09M | $139.63 | 62.77K |
| Q4 2019 | share | Increase | +5.89% | 2.95K shares | -318K | $184.12 | 53.17K |
| Q3 2019 | share | Increase | +1.52% | 751 shares | 667K | $200.34 | 50.21K |
| Q2 2019 | share | Increase | +53.61% | 17.26K shares | 4.09M | $189.61 | 49.46K |
| Q1 2019 | share | Increase | +20.00% | 5.36K shares | 1.33M | $168.18 | 32.20K |
| Q4 2018 | share | Increase | +0.97% | 259 shares | -1.41M | $153.61 | 26.83K |
| Q3 2018 | share | 0.00% | 0 shares | -87K | $205.19 | 26.57K | |
| Q2 2018 | share | Decrease | -0.36% | -97 shares | -262K | $207.57 | 26.57K |
| Q1 2018 | share | Increase | +0.05% | 14 shares | -14K | $215.43 | 26.67K |
| Q4 2017 | share | Increase | +4.12% | 1.05K shares | 986K | $215.51 | 26.65K |
| Q3 2017 | share | Decrease | -1.67% | -434 shares | 63K | $187.6 | 25.60K |
| Q2 2017 | share | Decrease | -1.45% | -382 shares | 762K | $181.74 | 26.03K |
| Q1 2017 | share | Decrease | -1.74% | -469 shares | 160K | $151.6 | 26.42K |
| Q4 2016 | share | Decrease | -14.83% | -4.68K shares | -1.13M | $143.03 | 26.88K |
| Q3 2016 | share | Decrease | -10.76% | -3.80K shares | -595K | $154.93 | 31.57K |
| Q2 2016 | share | Decrease | -19.95% | -8.81K shares | -826K | $153.54 | 35.37K |
| Q1 2016 | share | Increase | +0.65% | 284 shares | 423K | $139.91 | 44.19K |