OAK RIDGE INVESTMENTS LLC – Constellation Brands, Inc. Transaction History
OAK RIDGE INVESTMENTS LLC portfolio value:
$4.91M
portfolio value
OAK RIDGE INVESTMENTS 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 | +559.41% | 18.16K shares | 4.16M | $229.68 | 21.41K |
| Q2 2022 | share | 0.00% | 0 shares | 9K | $233.06 | 3.24K | |
| Q1 2022 | share | Decrease | -14.58% | -554 shares | -206K | $230.32 | 3.24K |
| Q4 2021 | share | Decrease | -4.47% | -178 shares | 116K | $249.39 | 3.80K |
| Q3 2021 | share | Decrease | -0.95% | -38 shares | -102K | $209.96 | 3.97K |
| Q2 2021 | share | Increase | +1.01% | 40 shares | 33K | $232.27 | 4.01K |
| Q1 2021 | share | Increase | +10.69% | 384 shares | 120K | $225.71 | 3.97K |
| Q4 2020 | share | Decrease | -33.85% | -1.83K shares | -242K | $216.15 | 3.59K |
| Q3 2020 | share | Decrease | -0.69% | -38 shares | 72K | $186.24 | 5.43K |
| Q2 2020 | share | Decrease | -0.60% | -33 shares | 168K | $171.18 | 5.47K |
| Q1 2020 | share | Decrease | -1.33% | -74 shares | -269K | $139.63 | 5.50K |
| Q4 2019 | share | Decrease | -5.86% | -347 shares | -170K | $184.12 | 5.57K |
| Q3 2019 | share | Decrease | -1.02% | -61 shares | 49K | $200.34 | 5.92K |
| Q2 2019 | share | Decrease | -57.95% | -8.24K shares | -1.31M | $189.61 | 5.98K |
| Q1 2019 | share | Decrease | -3.18% | -467 shares | 131K | $168.18 | 14.23K |
| Q4 2018 | share | Decrease | -1.22% | -181 shares | -844K | $153.61 | 14.69K |
| Q3 2018 | share | Decrease | -24.32% | -4.78K shares | -1.09M | $205.19 | 14.88K |
| Q2 2018 | share | Decrease | -2.01% | -403 shares | -270K | $207.57 | 19.66K |
| Q1 2018 | share | Decrease | -11.93% | -2.71K shares | -635K | $215.43 | 20.06K |
| Q4 2017 | share | Decrease | -11.67% | -3.01K shares | 63K | $215.51 | 22.78K |
| Q3 2017 | share | Decrease | -28.16% | -10.11K shares | -1.81M | $187.6 | 25.79K |
| Q2 2017 | share | Increase | +24.44% | 7.05K shares | 2.27M | $181.74 | 35.90K |
| Q1 2017 | share | Decrease | -25.75% | -10.00K shares | -1.28M | $151.6 | 28.85K |
| Q4 2016 | share | Increase | +60.02% | 14.57K shares | 1.91M | $143.03 | 38.86K |
| Q3 2016 | share | Decrease | -2.71% | -677 shares | -85K | $154.93 | 24.28K |
| Q2 2016 | share | Decrease | -8.98% | -2.46K shares | -15K | $153.54 | 24.96K |
| Q1 2016 | share | Increase | +4.44% | 1.16K shares | 404K | $139.91 | 27.42K |