EATON VANCE MANAGEMENT – Constellation Brands, Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$133.42M
portfolio value
EATON VANCE MANAGEMENT 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 | +2.51% | 14.19K shares | 1.34M | $229.68 | 580.90K |
| Q2 2022 | share | Increase | +34.90% | 146.60K shares | 35.32M | $233.06 | 566.70K |
| Q1 2022 | share | Increase | +29.61% | 95.98K shares | 15.41M | $230.32 | 420.09K |
| Q4 2021 | share | Decrease | -44.61% | -261.08K shares | -42.24M | $249.39 | 324.11K |
| Q3 2021 | share | Decrease | -5.73% | -35.53K shares | -22.18M | $209.96 | 585.19K |
| Q2 2021 | share | Decrease | -14.38% | -104.23K shares | -20.10M | $232.27 | 620.73K |
| Q1 2021 | share | Increase | +17.77% | 109.37K shares | 30.44M | $225.71 | 724.97K |
| Q4 2020 | share | Increase | +48.55% | 201.18K shares | 56.31M | $216.15 | 615.59K |
| Q3 2020 | share | Increase | +29.64% | 94.76K shares | 22.61M | $186.24 | 414.41K |
| Q2 2020 | share | Increase | +2.10% | 6.56K shares | 10.83M | $171.18 | 319.65K |
| Q1 2020 | share | Decrease | -16.98% | -64.02K shares | -26.44M | $139.63 | 313.08K |
| Q4 2019 | share | Decrease | -39.31% | -244.31K shares | -57.27M | $184.12 | 377.11K |
| Q3 2019 | share | Increase | +4.16% | 24.84K shares | 11.32M | $200.34 | 621.42K |
| Q2 2019 | share | Decrease | -3.84% | -23.79K shares | 8.72M | $189.61 | 596.57K |
| Q1 2019 | share | Increase | +5.27% | 31.04K shares | 13.99M | $168.18 | 620.36K |
| Q4 2018 | share | Decrease | -24.14% | -187.5K shares | -72.72M | $153.61 | 589.32K |
| Q3 2018 | share | Increase | +37.12% | 210.3K shares | 43.50M | $205.19 | 776.82K |
| Q2 2018 | share | Increase | +4.32% | 23.48K shares | 226K | $207.57 | 566.52K |
| Q1 2018 | share | Increase | +0.33% | 1.76K shares | 51K | $215.43 | 543.04K |
| Q4 2017 | share | Decrease | -21.23% | -145.86K shares | -13.33M | $215.51 | 541.27K |
| Q3 2017 | share | Decrease | -2.27% | -15.95K shares | 840K | $187.6 | 687.13K |
| Q2 2017 | share | Decrease | -0.04% | -279 shares | 22.21M | $181.74 | 703.09K |
| Q1 2017 | share | Decrease | -7.37% | -55.93K shares | -2.41M | $151.6 | 703.37K |
| Q4 2016 | share | Decrease | -9.55% | -80.12K shares | -23.34M | $143.03 | 759.31K |
| Q3 2016 | share | Increase | +1.85% | 15.24K shares | 3.43M | $154.93 | 839.43K |
| Q2 2016 | share | Decrease | -7.27% | -64.62K shares | 2.03M | $153.54 | 824.19K |
| Q1 2016 | share | Decrease | -27.83% | -342.81K shares | -41.14M | $139.91 | 888.81K |