GEODE CAPITAL MANAGEMENT, LLC – Constellation Brands, Inc. Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$622.42M
portfolio value
GEODE 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 | +0.48% | 13.05K shares | -5.63M | $229.68 | 2.71M |
| Q2 2022 | share | Increase | +1.81% | 48.12K shares | 18.85M | $233.06 | 2.70M |
| Q1 2022 | share | Increase | +3.95% | 100.75K shares | -29.18M | $230.32 | 2.65M |
| Q4 2021 | share | Increase | +0.37% | 9.30K shares | 104.42M | $249.39 | 2.55M |
| Q3 2021 | share | Increase | +1.86% | 46.31K shares | -47.91M | $209.96 | 2.54M |
| Q2 2021 | share | Increase | +2.13% | 51.99K shares | 26.39M | $232.27 | 2.49M |
| Q1 2021 | share | Increase | +2.30% | 55.02K shares | 33.69M | $225.71 | 2.44M |
| Q4 2020 | share | Increase | +2.12% | 49.69K shares | 79.48M | $216.15 | 2.38M |
| Q1 2016 | share | Increase | +3.47% | 46.54K shares | 18.62M | $139.91 | 1.38M |