ALLIANCEBERNSTEIN L.P. – Constellation Brands, Inc. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$718.94M
portfolio value
ALLIANCEBERNSTEIN 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 | -2.11% | -67.36K shares | -26.27M | $229.68 | 3.13M |
| Q2 2022 | share | Decrease | -0.36% | -11.57K shares | 6.09M | $233.06 | 3.19M |
| Q1 2022 | share | Increase | +11.22% | 323.87K shares | 15.01M | $230.32 | 3.20M |
| Q4 2021 | share | Increase | +48.62% | 943.87K shares | 315.08M | $249.39 | 2.88M |
| Q3 2021 | share | Increase | +713.98% | 1.70M shares | 353.24M | $209.96 | 1.94M |
| Q2 2021 | share | Decrease | -15.47% | -43.66K shares | -8.55M | $232.27 | 238.50K |
| Q1 2021 | share | Increase | +0.76% | 2.12K shares | 2.99M | $225.71 | 282.16K |
| Q4 2020 | share | Increase | +14.66% | 35.79K shares | 15.05M | $216.15 | 280.03K |
| Q3 2020 | share | Decrease | -5.25% | -13.52K shares | 1.19M | $186.24 | 244.24K |
| Q2 2020 | share | Decrease | -36.56% | -148.51K shares | -13.14M | $171.18 | 257.76K |
| Q1 2020 | share | Decrease | -49.81% | -403.12K shares | -95.34M | $139.63 | 406.28K |
| Q4 2019 | share | Decrease | -34.82% | -432.32K shares | -103.8M | $184.12 | 809.41K |
| Q3 2019 | share | Decrease | -7.37% | -98.82K shares | -6.62M | $200.34 | 1.24M |
| Q2 2019 | share | Decrease | -35.53% | -738.72K shares | -100.55M | $189.61 | 1.34M |
| Q1 2019 | share | Decrease | -34.24% | -1.08M shares | -143.97M | $168.18 | 2.07M |
| Q4 2018 | share | Increase | +13.13% | 366.88K shares | -94.17M | $153.61 | 3.16M |
| Q3 2018 | share | Decrease | -10.39% | -324.04K shares | -80.00M | $205.19 | 2.79M |
| Q2 2018 | share | Increase | +28.69% | 695.47K shares | 130.28M | $207.57 | 3.11M |
| Q1 2018 | share | Increase | +55.20% | 862.02K shares | 195.45M | $215.43 | 2.42M |
| Q4 2017 | share | Decrease | -3.05% | -49.21K shares | 35.66M | $215.51 | 1.56M |
| Q3 2017 | share | Decrease | -4.19% | -70.49K shares | -4.44M | $187.6 | 1.61M |
| Q2 2017 | share | Increase | +87.93% | 786.72K shares | 180.74M | $181.74 | 1.68M |
| Q1 2017 | share | Increase | +203.57% | 600.00K shares | 99.82M | $151.6 | 894.74K |
| Q4 2016 | share | Decrease | -15.73% | -55.00K shares | -13.04M | $143.03 | 294.74K |
| Q3 2016 | share | Increase | +0.10% | 352 shares | 439K | $154.93 | 349.75K |
| Q2 2016 | share | Increase | +19.15% | 56.16K shares | 13.48M | $153.54 | 349.40K |
| Q1 2016 | share | Decrease | -6.07% | -18.93K shares | -161K | $139.91 | 293.23K |