NISA INVESTMENT ADVISORS, LLC – Constellation Brands, Inc. Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$15.24M
portfolio value
NISA INVESTMENT ADVISORS, 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 | Increase | +0.15% | 97 shares | -201K | $229.68 | 66.36K |
| Q2 2022 | share | Increase | +0.36% | 240 shares | 236K | $233.06 | 66.26K |
| Q1 2022 | share | Increase | +3.92% | 2.49K shares | 102K | $230.32 | 66.02K |
| Q4 2021 | share | Decrease | -8.45% | -5.86K shares | 483K | $249.39 | 63.53K |
| Q3 2021 | share | Decrease | -0.72% | -500 shares | -1.72M | $209.96 | 69.40K |
| Q2 2021 | share | Decrease | -3.49% | -2.52K shares | -164K | $232.27 | 69.90K |
| Q1 2021 | share | Decrease | -51.92% | -78.21K shares | -16.48M | $225.71 | 72.42K |
| Q4 2020 | share | Increase | +103.68% | 76.68K shares | 18.98M | $216.15 | 150.64K |
| Q3 2020 | share | Decrease | -3.02% | -2.3K shares | 675K | $186.24 | 73.96K |
| Q2 2020 | share | Increase | +7.16% | 5.09K shares | 3.14M | $171.18 | 76.26K |
| Q1 2020 | share | Decrease | -3.42% | -2.52K shares | -3.78M | $139.63 | 71.16K |
| Q4 2019 | share | Decrease | -4.72% | -3.65K shares | -2.04M | $184.12 | 73.68K |
| Q3 2019 | share | Increase | +1.24% | 950 shares | 987K | $200.34 | 77.33K |
| Q2 2019 | share | Increase | +1.61% | 1.21K shares | 1.86M | $189.61 | 76.38K |
| Q1 2019 | share | Decrease | -1.12% | -850 shares | 954K | $168.18 | 75.17K |
| Q4 2018 | share | Decrease | -1.04% | -800 shares | -4.33M | $153.61 | 76.02K |
| Q3 2018 | share | Decrease | -0.48% | -370 shares | -330K | $205.19 | 76.82K |
| Q2 2018 | share | Decrease | -1.46% | -1.14K shares | -798K | $207.57 | 77.19K |
| Q1 2018 | share | Increase | +0.64% | 500 shares | -96K | $215.43 | 78.33K |
| Q4 2017 | share | Decrease | -1.47% | -1.15K shares | 2.03M | $215.51 | 77.83K |
| Q3 2017 | share | 0.00% | 0 shares | 560K | $187.6 | 78.99K | |
| Q2 2017 | share | Decrease | -0.58% | -464 shares | 2.31M | $181.74 | 78.99K |
| Q1 2017 | share | Decrease | -6.17% | -5.22K shares | -105K | $151.6 | 79.45K |
| Q4 2016 | share | Decrease | -3.01% | -2.62K shares | -1.55M | $143.03 | 84.68K |
| Q3 2016 | share | Decrease | -0.23% | -200 shares | 62K | $154.93 | 87.30K |
| Q2 2016 | share | Increase | +3.09% | 2.62K shares | 1.64M | $153.54 | 87.50K |
| Q1 2016 | share | Increase | +2.01% | 1.67K shares | 973K | $139.91 | 84.88K |