NATIXIS ADVISORS, L.P. – Constellation Brands, Inc. Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$23.30M
portfolio value
NATIXIS ADVISORS, L.P. 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 | +18.52% | 15.85K shares | 3.35M | $229.68 | 101.47K |
| Q2 2022 | share | Increase | +1.31% | 1.10K shares | 490K | $233.06 | 85.61K |
| Q1 2022 | share | Decrease | -1.21% | -1.03K shares | -2.00M | $230.32 | 84.50K |
| Q4 2021 | share | Increase | +11.11% | 8.55K shares | 5.24M | $249.39 | 85.54K |
| Q3 2021 | share | Decrease | -8.12% | -6.8K shares | -3.37M | $209.96 | 76.99K |
| Q2 2021 | share | Decrease | -0.56% | -475 shares | 387K | $232.27 | 83.79K |
| Q1 2021 | share | Decrease | -1.28% | -1.08K shares | 514K | $225.71 | 84.27K |
| Q4 2020 | share | Decrease | -11.82% | -11.44K shares | 352K | $216.15 | 85.35K |
| Q3 2020 | share | Increase | +1.55% | 1.48K shares | 1.66M | $186.24 | 96.80K |
| Q2 2020 | share | Increase | +24.56% | 18.79K shares | 5.70M | $171.18 | 95.32K |
| Q1 2020 | share | Increase | +23.01% | 14.31K shares | -834K | $139.63 | 76.53K |
| Q4 2019 | share | Increase | +8.77% | 5.01K shares | -51K | $184.12 | 62.21K |
| Q3 2019 | share | Increase | +10.12% | 5.25K shares | 1.62M | $200.34 | 57.19K |
| Q2 2019 | share | Increase | +46.84% | 16.56K shares | 4.02M | $189.61 | 51.94K |
| Q1 2019 | share | Increase | +174.83% | 22.50K shares | 4.13M | $168.18 | 35.37K |
| Q4 2018 | share | Decrease | -28.08% | -5.02K shares | -1.79M | $153.61 | 12.87K |
| Q3 2018 | share | Decrease | -47.96% | -16.49K shares | -3.66M | $205.19 | 17.89K |
| Q2 2018 | share | Increase | +16.41% | 4.84K shares | 793K | $207.57 | 34.38K |
| Q1 2018 | share | Increase | 0.00% | 29.53K shares | 6.73M | $215.43 | 29.53K |
| Q4 2017 | share | Decrease | -6.82% | -817 shares | 163K | $215.51 | 11.17K |
| Q3 2017 | share | Decrease | -0.26% | -31 shares | 62K | $187.6 | 11.98K |
| Q2 2017 | share | Decrease | -0.55% | -67 shares | 369K | $181.74 | 12.01K |
| Q1 2017 | share | Increase | +1.12% | 134 shares | 127K | $151.6 | 12.08K |
| Q4 2016 | share | Increase | +19.05% | 1.91K shares | 161K | $143.03 | 11.95K |
| Q3 2016 | share | Decrease | -3.11% | -322 shares | -43K | $154.93 | 10.03K |
| Q2 2016 | share | Decrease | -7.85% | -883 shares | 15K | $153.54 | 10.36K |
| Q1 2016 | share | Decrease | -23.52% | -3.45K shares | -395K | $139.91 | 11.24K |