MUFG AMERICAS HOLDINGS CORP – Constellation Brands, Inc. Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$18.59M
portfolio value
MUFG AMERICAS HOLDINGS 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 | -2.36% | -1.96K shares | -730K | $229.68 | 80.95K |
| Q2 2022 | share | Increase | +0.24% | 196 shares | 272K | $233.06 | 82.91K |
| Q1 2022 | share | Increase | +6.44% | 5.00K shares | -452K | $230.32 | 82.71K |
| Q4 2021 | share | Increase | +1.31% | 1.00K shares | 3.34M | $249.39 | 77.71K |
| Q3 2021 | share | Increase | +9.34% | 6.55K shares | -248K | $209.96 | 76.70K |
| Q2 2021 | share | Increase | +0.51% | 358 shares | 495K | $232.27 | 70.15K |
| Q1 2021 | share | Decrease | -0.26% | -185 shares | 585K | $225.71 | 69.8K |
| Q4 2020 | share | Increase | +3.07% | 2.08K shares | 2.46M | $216.15 | 69.98K |
| Q3 2020 | share | Decrease | -1.72% | -1.18K shares | 781K | $186.24 | 67.89K |
| Q2 2020 | share | Increase | +0.79% | 540 shares | 2.25M | $171.18 | 69.08K |
| Q1 2020 | share | Increase | +6.74% | 4.33K shares | -2.35M | $139.63 | 68.54K |
| Q4 2019 | share | Increase | +2.06% | 1.29K shares | -857K | $184.12 | 64.21K |
| Q3 2019 | share | Increase | +4.68% | 2.81K shares | 1.20M | $200.34 | 62.92K |
| Q2 2019 | share | Decrease | -1.68% | -1.02K shares | 1.11M | $189.61 | 60.11K |
| Q1 2019 | share | Increase | +11.13% | 6.12K shares | 1.87M | $168.18 | 61.13K |
| Q4 2018 | share | Increase | +5.04% | 2.63K shares | -2.44M | $153.61 | 55.01K |
| Q3 2018 | share | Decrease | -15.29% | -9.45K shares | -2.23M | $205.19 | 52.37K |
| Q2 2018 | share | Increase | +0.26% | 162 shares | -523K | $207.57 | 61.82K |
| Q1 2018 | share | Increase | +1.23% | 750 shares | 131K | $215.43 | 61.66K |
| Q4 2017 | share | Decrease | -4.15% | -2.64K shares | 1.24M | $215.51 | 60.91K |
| Q3 2017 | share | Decrease | -10.69% | -7.60K shares | -1.11M | $187.6 | 63.55K |
| Q2 2017 | share | Increase | +10.08% | 6.51K shares | 3.30M | $181.74 | 71.15K |
| Q1 2017 | share | Increase | +7.02% | 4.23K shares | 1.21M | $151.6 | 64.64K |
| Q4 2016 | share | Increase | +5.34% | 3.06K shares | -286K | $143.03 | 60.40K |
| Q3 2016 | share | Increase | +9.94% | 5.18K shares | 920K | $154.93 | 57.34K |
| Q2 2016 | share | Increase | +9.31% | 4.44K shares | 1.41M | $153.54 | 52.15K |
| Q1 2016 | share | Increase | +40.56% | 13.76K shares | 2.37M | $139.91 | 47.71K |