LOS ANGELES CAPITAL MANAGEMENT LLC – Constellation Brands, Inc. Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$30.34M
portfolio value
LOS ANGELES CAPITAL MANAGEMENT LLC 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 | +14165.77% | 131.17K shares | 30.12M | $229.68 | 132.10K |
| Q2 2022 | share | Decrease | -97.51% | -36.22K shares | -8.33M | $233.06 | 926 |
| Q1 2022 | share | Increase | +8.69% | 2.96K shares | -22K | $230.32 | 37.14K |
| Q4 2021 | share | Decrease | -1.41% | -490 shares | 1.27M | $249.39 | 34.17K |
| Q3 2021 | share | Decrease | -50.61% | -35.52K shares | -9.11M | $209.96 | 34.66K |
| Q2 2021 | share | Decrease | -31.43% | -32.18K shares | -6.92M | $232.27 | 70.19K |
| Q1 2021 | share | Increase | +177.69% | 65.50K shares | 15.26M | $225.71 | 102.37K |
| Q4 2020 | share | Decrease | -5.05% | -1.96K shares | 718K | $216.15 | 36.86K |
| Q3 2020 | share | Increase | +1319.67% | 36.09K shares | 6.88M | $186.24 | 38.82K |
| Q2 2020 | share | Increase | 0.00% | 2.73K shares | 478K | $171.18 | 2.73K |
| Q1 2020 | share | Decrease | -100.00% | -8.90K shares | -1.69M | $139.63 | 0 |
| Q4 2019 | share | Decrease | -17.96% | -1.95K shares | -561K | $184.12 | 8.90K |
| Q3 2019 | share | Decrease | -35.21% | -5.9K shares | -1.04M | $200.34 | 10.85K |
| Q2 2019 | share | Decrease | -79.52% | -65.08K shares | -11.04M | $189.61 | 16.75K |
| Q1 2019 | share | Decrease | -41.35% | -57.7K shares | -8.09M | $168.18 | 81.84K |
| Q4 2018 | share | Increase | +125.09% | 77.54K shares | 9.07M | $153.61 | 139.54K |
| Q3 2018 | share | Decrease | -30.54% | -27.26K shares | -6.16M | $205.19 | 61.99K |
| Q2 2018 | share | Increase | +1.29% | 1.13K shares | -548K | $207.57 | 89.25K |
| Q1 2018 | share | Increase | +253.95% | 63.22K shares | 14.39M | $215.43 | 88.11K |
| Q4 2017 | share | Increase | +212.16% | 16.92K shares | 4.09M | $215.51 | 24.89K |
| Q3 2017 | share | Decrease | -38.02% | -4.89K shares | -902K | $187.6 | 7.97K |
| Q2 2017 | share | Decrease | -7.12% | -986 shares | 248K | $181.74 | 12.86K |
| Q1 2017 | share | Increase | +917.18% | 12.49K shares | 2.03M | $151.6 | 13.85K |
| Q4 2016 | share | Decrease | -58.08% | -1.88K shares | -332K | $143.03 | 1.36K |
| Q3 2016 | share | Decrease | -59.13% | -4.7K shares | -774K | $154.93 | 3.24K |
| Q2 2016 | share | Decrease | -68.71% | -17.45K shares | -2.52M | $153.54 | 7.94K |
| Q1 2016 | share | Decrease | -94.71% | -455.00K shares | -64.59M | $139.91 | 25.40K |