SIRIOS CAPITAL MANAGEMENT L P – Constellation Brands, Inc. Transaction History
SIRIOS CAPITAL MANAGEMENT L P portfolio value:
$14.64M
portfolio value
SIRIOS CAPITAL MANAGEMENT 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 | Decrease | -8.05% | -5.58K shares | -1.51M | $229.68 | 63.76K |
| Q2 2022 | share | Decrease | -22.86% | -20.55K shares | -4.54M | $233.06 | 69.34K |
| Q1 2022 | share | Decrease | -58.70% | -127.79K shares | -33.92M | $230.32 | 89.89K |
| Q4 2021 | share | Increase | +3.68% | 7.72K shares | 10.39M | $249.39 | 217.68K |
| Q3 2021 | share | Increase | +163.92% | 130.41K shares | 25.63M | $209.96 | 209.96K |
| Q2 2021 | share | Decrease | -18.90% | -18.54K shares | -3.75M | $232.27 | 79.55K |
| Q1 2021 | share | Decrease | -37.82% | -59.66K shares | -12.19M | $225.71 | 98.09K |
| Q4 2020 | share | Decrease | -2.39% | -3.86K shares | 3.92M | $216.15 | 157.75K |
| Q3 2020 | share | Decrease | -8.88% | -15.76K shares | -404K | $186.24 | 161.62K |
| Q2 2020 | share | Decrease | -10.65% | -21.14K shares | 2.57M | $171.18 | 177.38K |
| Q1 2020 | share | Increase | +157.00% | 121.28K shares | 13.80M | $139.63 | 198.53K |
| Q4 2019 | share | Decrease | -17.20% | -16.05K shares | -4.68M | $184.12 | 77.24K |
| Q3 2019 | share | Decrease | -3.09% | -2.97K shares | 380K | $200.34 | 93.29K |
| Q2 2019 | share | Decrease | -45.92% | -81.73K shares | -12.25M | $189.61 | 96.27K |
| Q1 2019 | share | Increase | +18.76% | 28.11K shares | 7.10M | $168.18 | 178.00K |
| Q4 2018 | share | Decrease | -24.33% | -48.18K shares | -18.60M | $153.61 | 149.88K |
| Q3 2018 | share | Decrease | -11.76% | -26.39K shares | -6.42M | $205.19 | 198.07K |
| Q2 2018 | share | Decrease | -1.58% | -3.60K shares | -2.85M | $207.57 | 224.46K |
| Q1 2018 | share | Decrease | -20.66% | -59.39K shares | -13.72M | $215.43 | 228.07K |
| Q4 2017 | share | Increase | +0.67% | 1.90K shares | 8.75M | $215.51 | 287.46K |
| Q3 2017 | share | Decrease | -12.38% | -40.35K shares | -6.18M | $187.6 | 285.55K |
| Q2 2017 | share | Increase | +76.40% | 141.15K shares | 33.19M | $181.74 | 325.91K |
| Q1 2017 | share | Decrease | -81.08% | -791.73K shares | -119.76M | $151.6 | 184.75K |
| Q4 2016 | share | Increase | +26.53% | 204.72K shares | 21.21M | $143.03 | 976.49K |
| Q3 2016 | share | Increase | +2.28% | 17.23K shares | 3.69M | $154.93 | 771.76K |
| Q2 2016 | share | Increase | +4.59% | 33.12K shares | 15.80M | $153.54 | 754.53K |
| Q1 2016 | share | Decrease | -31.74% | -335.45K shares | -41.54M | $139.91 | 721.40K |