ADAGE CAPITAL PARTNERS GP, L.L.C. – Constellation Brands, Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$73.66M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | +34.72% | 82.65K shares | 18.18M | $229.68 | 320.72K |
| Q2 2022 | share | Increase | +38.76% | 66.5K shares | 15.96M | $233.06 | 238.06K |
| Q1 2022 | share | Decrease | -2.00% | -3.5K shares | -4.42M | $230.32 | 171.56K |
| Q4 2021 | share | Decrease | -3.15% | -5.7K shares | 5.85M | $249.39 | 175.06K |
| Q3 2021 | share | Decrease | -1.42% | -2.6K shares | -4.80M | $209.96 | 180.76K |
| Q2 2021 | share | Decrease | -2.34% | -4.4K shares | 77K | $232.27 | 183.36K |
| Q1 2021 | share | Decrease | -0.27% | -500 shares | 1.57M | $225.71 | 187.76K |
| Q4 2020 | share | Increase | +1.18% | 2.2K shares | 5.97M | $216.15 | 188.26K |
| Q3 2020 | share | Decrease | -3.17% | -6.1K shares | 1.64M | $186.24 | 186.06K |
| Q2 2020 | share | Increase | +0.05% | 100 shares | 6.08M | $171.18 | 192.16K |
| Q1 2020 | share | Decrease | -0.62% | -1.2K shares | -9.13M | $139.63 | 192.06K |
| Q4 2019 | share | Decrease | -4.59% | -9.3K shares | -5.31M | $184.12 | 193.26K |
| Q3 2019 | share | Increase | +0.60% | 1.2K shares | 2.33M | $200.34 | 202.56K |
| Q2 2019 | share | Decrease | -3.45% | -7.2K shares | 3.08M | $189.61 | 201.36K |
| Q1 2019 | share | Increase | +0.39% | 800 shares | 3.15M | $168.18 | 208.56K |
| Q4 2018 | share | Decrease | -4.64% | -10.1K shares | -13.56M | $153.61 | 207.76K |
| Q3 2018 | share | Decrease | -3.03% | -6.8K shares | -2.19M | $205.19 | 217.86K |
| Q2 2018 | share | Decrease | -2.73% | -6.3K shares | -3.46M | $207.57 | 224.66K |
| Q1 2018 | share | Decrease | -4.94% | -12K shares | -2.89M | $215.43 | 230.96K |
| Q4 2017 | share | Increase | +13.51% | 28.92K shares | 12.84M | $215.51 | 242.96K |
| Q3 2017 | share | Decrease | -1.20% | -2.6K shares | 721K | $187.6 | 214.04K |
| Q2 2017 | share | Decrease | -1.72% | -3.8K shares | 6.24M | $181.74 | 216.64K |
| Q1 2017 | share | Decrease | -1.61% | -3.6K shares | 1.37M | $151.6 | 220.44K |
| Q4 2016 | share | Decrease | -1.54% | -3.5K shares | -3.53M | $143.03 | 224.04K |
| Q3 2016 | share | Decrease | -4.45% | -10.6K shares | -1.50M | $154.93 | 227.54K |
| Q2 2016 | share | Decrease | -1.98% | -4.8K shares | 2.68M | $153.54 | 238.14K |
| Q1 2016 | share | Decrease | -0.12% | -300 shares | 2.05M | $139.91 | 242.94K |