VOYA INVESTMENT MANAGEMENT LLC – Constellation Brands, Inc. Transaction History
VOYA INVESTMENT MANAGEMENT LLC portfolio value:
$334.94M
portfolio value
VOYA INVESTMENT MANAGEMENT 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 | Decrease | -1.52% | -22.47K shares | -10.16M | $229.68 | 1.45M |
| Q2 2022 | share | Decrease | -4.78% | -74.27K shares | -13.05M | $233.06 | 1.48M |
| Q1 2022 | share | Decrease | -2.97% | -47.67K shares | -44.07M | $230.32 | 1.55M |
| Q4 2021 | share | Decrease | -1.79% | -29.22K shares | 58.40M | $249.39 | 1.60M |
| Q3 2021 | share | Decrease | -5.91% | -102.53K shares | -61.84M | $209.96 | 1.63M |
| Q2 2021 | share | Decrease | -12.29% | -243.09K shares | -45.20M | $232.27 | 1.73M |
| Q1 2021 | share | Decrease | -3.96% | -81.54K shares | -163K | $225.71 | 1.97M |
| Q4 2020 | share | Increase | +6.50% | 125.61K shares | 84.63M | $216.15 | 2.05M |
| Q3 2020 | share | Decrease | -0.31% | -5.98K shares | 27.10M | $186.24 | 1.93M |
| Q2 2020 | share | Increase | +24.82% | 385.71K shares | 116.56M | $171.18 | 1.93M |
| Q1 2020 | share | Increase | +1.17% | 18.00K shares | -68.66M | $139.63 | 1.55M |
| Q4 2019 | share | Increase | +54.21% | 539.90K shares | 84.98M | $184.12 | 1.53M |
| Q3 2019 | share | Decrease | -1.38% | -13.91K shares | 7.55M | $200.34 | 995.89K |
| Q2 2019 | share | Increase | +1565.07% | 949.16K shares | 188.23M | $189.61 | 1.00M |
| Q1 2019 | share | Increase | +1.36% | 815 shares | 1.01M | $168.18 | 60.64K |
| Q4 2018 | share | Decrease | -0.81% | -487 shares | -3.38M | $153.61 | 59.83K |
| Q3 2018 | share | Decrease | -2.15% | -1.32K shares | -487K | $205.19 | 60.31K |
| Q2 2018 | share | Increase | +0.32% | 195 shares | -513K | $207.57 | 61.64K |
| Q1 2018 | share | Decrease | -1.40% | -872 shares | -239K | $215.43 | 61.45K |
| Q4 2017 | share | Decrease | -4.14% | -2.69K shares | 1.27M | $215.51 | 62.32K |
| Q3 2017 | share | Decrease | -1.74% | -1.15K shares | 149K | $187.6 | 65.01K |
| Q2 2017 | share | Increase | +1.17% | 766 shares | 2.21M | $181.74 | 66.16K |
| Q1 2017 | share | Decrease | -1.98% | -1.32K shares | 370K | $151.6 | 65.40K |
| Q4 2016 | share | Increase | +0.94% | 624 shares | -776K | $143.03 | 66.72K |
| Q3 2016 | share | Increase | +0.24% | 161 shares | 99K | $154.93 | 66.10K |
| Q2 2016 | share | Decrease | -49.99% | -65.90K shares | -9.01M | $153.54 | 65.94K |
| Q1 2016 | share | Increase | +11.31% | 13.39K shares | 3.04M | $139.91 | 131.84K |