DIAMOND HILL CAPITAL MANAGEMENT INC – Constellation Brands, Inc. Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$24.13M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC 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 | -6.81% | -7.68K shares | -2.14M | $229.68 | 105.09K |
| Q2 2022 | share | Decrease | -11.67% | -14.89K shares | -3.12M | $233.06 | 112.77K |
| Q1 2022 | share | Increase | +8.71% | 10.22K shares | -70K | $230.32 | 127.67K |
| Q4 2021 | share | Decrease | -5.93% | -7.4K shares | 3.17M | $249.39 | 117.44K |
| Q3 2021 | share | Increase | +25.57% | 25.42K shares | 3.05M | $209.96 | 124.84K |
| Q2 2021 | share | Decrease | -10.55% | -11.72K shares | -2.08M | $232.27 | 99.42K |
| Q1 2021 | share | Decrease | -13.38% | -17.17K shares | -2.76M | $225.71 | 111.14K |
| Q4 2020 | share | Decrease | -15.99% | -24.42K shares | -838K | $216.15 | 128.31K |
| Q3 2020 | share | Decrease | -16.79% | -30.81K shares | -3.16M | $186.24 | 152.73K |
| Q2 2020 | share | Decrease | -25.55% | -62.98K shares | -3.23M | $171.18 | 183.55K |
| Q1 2020 | share | Decrease | -17.05% | -50.68K shares | -21.05M | $139.63 | 246.53K |
| Q4 2019 | share | Increase | +3.82% | 10.94K shares | -2.94M | $184.12 | 297.21K |
| Q3 2019 | share | Decrease | -20.76% | -75.02K shares | -11.81M | $200.34 | 286.27K |
| Q2 2019 | share | Decrease | -22.42% | -104.44K shares | -10.50M | $189.61 | 361.29K |
| Q1 2019 | share | Increase | +19.88% | 77.25K shares | 19.18M | $168.18 | 465.73K |
| Q4 2018 | share | Decrease | -33.53% | -195.93K shares | -63.53M | $153.61 | 388.48K |
| Q3 2018 | share | Increase | +689.28% | 510.37K shares | 109.80M | $205.19 | 584.42K |
| Q2 2018 | share | Decrease | -62.21% | -121.90K shares | -28.45M | $207.57 | 74.04K |
| Q1 2018 | share | Increase | 0.00% | 195.95K shares | 44.66M | $215.43 | 195.95K |