HERITAGE INVESTORS MANAGEMENT CORP – Constellation Brands, Inc. Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$25.81M
portfolio value
HERITAGE INVESTORS MANAGEMENT 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 | -4.66% | -5.48K shares | -1.65M | $229.68 | 112.40K |
| Q2 2022 | share | Decrease | -3.37% | -4.11K shares | -625K | $233.06 | 117.89K |
| Q1 2022 | share | Increase | +0.44% | 530 shares | -2.38M | $230.32 | 122.00K |
| Q4 2021 | share | Decrease | -0.73% | -888 shares | 4.70M | $249.39 | 121.47K |
| Q3 2021 | share | Increase | +5.02% | 5.85K shares | -1.47M | $209.96 | 122.36K |
| Q2 2021 | share | Decrease | -1.75% | -2.07K shares | 213K | $232.27 | 116.51K |
| Q1 2021 | share | Decrease | -1.75% | -2.11K shares | 598K | $225.71 | 118.58K |
| Q4 2020 | share | Increase | +0.49% | 586 shares | 3.67M | $216.15 | 120.70K |
| Q3 2020 | share | Increase | +0.98% | 1.16K shares | 1.95M | $186.24 | 120.11K |
| Q2 2020 | share | Increase | +1.20% | 1.40K shares | 3.96M | $171.18 | 118.95K |
| Q1 2020 | share | Increase | +2.07% | 2.38K shares | -5.00M | $139.63 | 117.54K |
| Q4 2019 | share | Increase | +6.16% | 6.68K shares | -634K | $184.12 | 115.16K |
| Q3 2019 | share | Increase | +1.84% | 1.95K shares | 1.50M | $200.34 | 108.48K |
| Q2 2019 | share | Increase | +1.95% | 2.03K shares | 2.66M | $189.61 | 106.52K |
| Q1 2019 | share | Increase | +3.46% | 3.49K shares | 2.07M | $168.18 | 104.49K |
| Q4 2018 | share | Increase | +0.65% | 653 shares | -5.39M | $153.61 | 100.99K |
| Q3 2018 | share | Increase | +2.68% | 2.61K shares | 247K | $205.19 | 100.34K |
| Q2 2018 | share | Decrease | -1.88% | -1.86K shares | -1.31M | $207.57 | 97.72K |
| Q1 2018 | share | Increase | +1.34% | 1.31K shares | 236K | $215.43 | 99.59K |
| Q4 2017 | share | Decrease | -1.26% | -1.25K shares | 2.61M | $215.51 | 98.27K |
| Q3 2017 | share | Increase | +0.50% | 493 shares | 665K | $187.6 | 99.53K |
| Q2 2017 | share | Decrease | -2.23% | -2.26K shares | 2.76M | $181.74 | 99.04K |
| Q1 2017 | share | Increase | +2.73% | 2.69K shares | 1.30M | $151.6 | 101.30K |
| Q4 2016 | share | Increase | +5.47% | 5.11K shares | -448K | $143.03 | 98.61K |
| Q3 2016 | share | Decrease | -5.41% | -5.34K shares | -782K | $154.93 | 93.49K |
| Q2 2016 | share | Decrease | -1.49% | -1.5K shares | 1.18M | $153.54 | 98.83K |
| Q1 2016 | share | Decrease | -1.52% | -1.55K shares | 647K | $139.91 | 100.33K |