RHUMBLINE ADVISERS – Constellation Brands, Inc. Transaction History
RHUMBLINE ADVISERS portfolio value:
$66.47M
portfolio value
RHUMBLINE ADVISERS 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 | +0.96% | 2.74K shares | -337K | $229.68 | 289.40K |
| Q2 2022 | share | Increase | +3.74% | 10.34K shares | 3.16M | $233.06 | 286.65K |
| Q1 2022 | share | Increase | +0.83% | 2.26K shares | -5.13M | $230.32 | 276.31K |
| Q4 2021 | share | Decrease | -0.55% | -1.51K shares | 10.72M | $249.39 | 274.05K |
| Q3 2021 | share | Decrease | -2.68% | -7.59K shares | -8.17M | $209.96 | 275.56K |
| Q2 2021 | share | Decrease | -4.40% | -13.02K shares | -1.30M | $232.27 | 283.15K |
| Q1 2021 | share | Decrease | -3.54% | -10.86K shares | 271K | $225.71 | 296.18K |
| Q4 2020 | share | Increase | +1.11% | 3.35K shares | 9.70M | $216.15 | 307.04K |
| Q3 2020 | share | Increase | +2.02% | 6.01K shares | 5.47M | $186.24 | 303.69K |
| Q2 2020 | share | Decrease | -2.45% | -7.46K shares | 8.33M | $171.18 | 297.67K |
| Q1 2020 | share | Decrease | -0.29% | -880 shares | -14.32M | $139.63 | 305.14K |
| Q4 2019 | share | Increase | +1.78% | 5.36K shares | -4.25M | $184.12 | 306.02K |
| Q3 2019 | share | Increase | +3.66% | 10.60K shares | 5.19M | $200.34 | 300.66K |
| Q2 2019 | share | Decrease | -0.97% | -2.84K shares | 5.77M | $189.61 | 290.05K |
| Q1 2019 | share | Increase | +4.50% | 12.61K shares | 6.27M | $168.18 | 292.89K |
| Q4 2018 | share | Decrease | -5.58% | -16.57K shares | -18.93M | $153.61 | 280.28K |
| Q3 2018 | share | Decrease | -2.23% | -6.77K shares | -2.44M | $205.19 | 296.85K |
| Q2 2018 | share | Increase | +0.09% | 288 shares | -2.68M | $207.57 | 303.63K |
| Q1 2018 | share | Decrease | -0.02% | -49 shares | -209K | $215.43 | 303.34K |
| Q4 2017 | share | Increase | +0.73% | 2.20K shares | 9.27M | $215.51 | 303.39K |
| Q3 2017 | share | Increase | +1.02% | 3.03K shares | 2.31M | $187.6 | 301.19K |
| Q2 2017 | share | Decrease | -0.07% | -194 shares | 9.40M | $181.74 | 298.15K |
| Q1 2017 | share | Increase | +0.88% | 2.60K shares | 3.01M | $151.6 | 298.34K |
| Q4 2016 | share | Increase | +5.52% | 15.45K shares | -1.32M | $143.03 | 295.73K |
| Q3 2016 | share | Increase | +2.95% | 8.03K shares | 1.63M | $154.93 | 280.27K |
| Q2 2016 | share | Decrease | -2.45% | -6.83K shares | 2.86M | $153.54 | 272.24K |
| Q1 2016 | share | Increase | +0.74% | 2.05K shares | 2.70M | $139.91 | 279.08K |