ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Constellation Brands, Inc. Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$313.55M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | -2.41% | -33.70K shares | -12.46M | $229.68 | 1.36M |
| Q2 2022 | share | Increase | +35.99% | 370.24K shares | 89.10M | $233.06 | 1.39M |
| Q1 2022 | share | Increase | +13.53% | 122.62K shares | 9.53M | $230.32 | 1.02M |
| Q4 2021 | share | Increase | +3.30% | 28.94K shares | 42.59M | $249.39 | 906.01K |
| Q3 2021 | share | Increase | +11.59% | 91.06K shares | 950K | $209.96 | 877.06K |
| Q2 2021 | share | Increase | +230.29% | 548.02K shares | 129.57M | $232.27 | 786.00K |
| Q1 2021 | share | Increase | +231.64% | 166.22K shares | 38.54M | $225.71 | 237.97K |
| Q4 2020 | share | Decrease | -15.55% | -13.21K shares | -384K | $216.15 | 71.75K |
| Q3 2020 | share | Decrease | -39.71% | -55.95K shares | -8.55M | $186.24 | 84.96K |
| Q2 2020 | share | Decrease | -28.40% | -55.9K shares | -3.56M | $171.18 | 140.92K |
| Q1 2020 | share | Increase | 0.00% | 196.82K shares | 28.21M | $139.63 | 196.82K |
| Q1 2019 | share | Decrease | -100.00% | -353.1K shares | -56.78M | $168.18 | 0 |
| Q4 2018 | share | Increase | +11.85% | 37.41K shares | -11.28M | $153.61 | 353.1K |
| Q3 2018 | share | Decrease | -76.94% | -1.05M shares | -231.54M | $205.19 | 315.68K |
| Q2 2018 | share | Increase | +16.08% | 189.62K shares | 30.83M | $207.57 | 1.36M |
| Q1 2018 | share | Decrease | -0.39% | -4.65K shares | -1.83M | $215.43 | 1.17M |
| Q4 2017 | share | Increase | +11394.53% | 1.17M shares | 268.55M | $215.51 | 1.18M |
| Q3 2017 | share | Increase | 0.00% | 10.3K shares | 2.05M | $187.6 | 10.3K |