NOMURA ASSET MANAGEMENT CO LTD – Constellation Brands, Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$23.86M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +6.07% | 5.94K shares | 1.03M | $229.68 | 103.90K |
| Q2 2022 | share | Increase | +35.52% | 25.67K shares | 6.18M | $233.06 | 97.96K |
| Q1 2022 | share | Increase | +7.20% | 4.85K shares | -275K | $230.32 | 72.28K |
| Q4 2021 | share | Increase | +1.52% | 1.00K shares | 2.92M | $249.39 | 67.43K |
| Q3 2021 | share | Increase | +9.54% | 5.78K shares | -188K | $209.96 | 66.42K |
| Q2 2021 | share | Increase | +4.44% | 2.57K shares | 944K | $232.27 | 60.64K |
| Q1 2021 | share | Increase | +78.99% | 25.62K shares | 6.13M | $225.71 | 58.06K |
| Q4 2020 | share | Increase | +2.40% | 760 shares | 1.10M | $216.15 | 32.44K |
| Q3 2020 | share | Increase | +6.24% | 1.86K shares | 787K | $186.24 | 31.68K |
| Q2 2020 | share | Increase | +0.14% | 42 shares | 948K | $171.18 | 29.81K |
| Q1 2020 | share | Increase | +5.32% | 1.50K shares | -1.09M | $139.63 | 29.77K |
| Q4 2019 | share | Decrease | -0.27% | -76 shares | -512K | $184.12 | 28.27K |
| Q3 2019 | share | Increase | +7.50% | 1.97K shares | 683K | $200.34 | 28.35K |
| Q2 2019 | share | Decrease | -34.77% | -14.05K shares | -1.89M | $189.61 | 26.37K |
| Q1 2019 | share | Decrease | -26.17% | -14.33K shares | -1.71M | $168.18 | 40.42K |
| Q4 2018 | share | Increase | +10.44% | 5.17K shares | -1.88M | $153.61 | 54.75K |
| Q3 2018 | share | Decrease | -17.84% | -10.76K shares | -2.51M | $205.19 | 49.58K |
| Q2 2018 | share | Increase | +68.53% | 24.54K shares | 5.04M | $207.57 | 60.35K |
| Q1 2018 | share | Increase | +3.03% | 1.05K shares | 216K | $215.43 | 35.80K |
| Q4 2017 | share | Increase | +1.38% | 473 shares | 1.10M | $215.51 | 34.75K |
| Q3 2017 | share | Increase | +61.89% | 13.10K shares | 2.73M | $187.6 | 34.28K |
| Q2 2017 | share | Decrease | -2.15% | -466 shares | 595K | $181.74 | 21.17K |
| Q1 2017 | share | Decrease | -23.75% | -6.74K shares | -843K | $151.6 | 21.64K |
| Q4 2016 | share | Increase | +20.36% | 4.80K shares | 425K | $143.03 | 28.38K |
| Q3 2016 | share | Increase | +1.73% | 400 shares | 92K | $154.93 | 23.58K |
| Q2 2016 | share | Increase | +1.05% | 240 shares | 368K | $153.54 | 23.18K |
| Q1 2016 | share | Increase | +21.12% | 4K shares | 768K | $139.91 | 22.94K |