JANUS HENDERSON GROUP PLC – Constellation Brands, Inc. Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$542.16M
portfolio value
JANUS HENDERSON GROUP PLC 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 | +6.77% | 149.71K shares | 26.91M | $229.68 | 2.36M |
| Q2 2022 | share | Decrease | -12.21% | -307.40K shares | -64.74M | $233.06 | 2.21M |
| Q1 2022 | share | Decrease | -3.82% | -99.96K shares | -77.08M | $230.32 | 2.51M |
| Q4 2021 | share | Increase | +19.24% | 422.53K shares | 194.48M | $249.39 | 2.61M |
| Q3 2021 | share | Increase | +9.39% | 188.41K shares | -6.87M | $209.96 | 2.19M |
| Q2 2021 | share | Increase | +25.63% | 409.50K shares | 105.19M | $232.27 | 2.00M |
| Q1 2021 | share | Decrease | -3.62% | -59.95K shares | 1.16M | $225.71 | 1.59M |
| Q4 2020 | share | Decrease | -0.55% | -9.17K shares | 47.22M | $216.15 | 1.65M |
| Q3 2020 | share | Decrease | -5.51% | -97.14K shares | 7.27M | $186.24 | 1.66M |
| Q2 2020 | share | Decrease | -15.50% | -323.68K shares | 9.32M | $171.18 | 1.76M |
| Q1 2020 | share | Decrease | -2.86% | -61.45K shares | -108.51M | $139.63 | 2.08M |
| Q4 2019 | share | Decrease | -4.56% | -102.67K shares | -58.96M | $184.12 | 2.14M |
| Q3 2019 | share | Decrease | -4.72% | -111.55K shares | 1.31M | $200.34 | 2.25M |
| Q2 2019 | share | Increase | +11.44% | 242.62K shares | 93.61M | $189.61 | 2.36M |
| Q1 2019 | share | Increase | +53.33% | 737.61K shares | 149.39M | $168.18 | 2.12M |
| Q4 2018 | share | Decrease | -9.92% | -152.36K shares | -108.65M | $153.61 | 1.38M |
| Q3 2018 | share | Increase | +6.96% | 99.98K shares | 16.88M | $205.19 | 1.53M |
| Q2 2018 | share | Increase | +1.59% | 22.43K shares | -7.89M | $207.57 | 1.43M |
| Q1 2018 | share | Increase | +17.11% | 206.42K shares | 46.30M | $215.43 | 1.41M |
| Q4 2017 | share | Increase | +9.08% | 100.45K shares | 55.17M | $215.51 | 1.20M |
| Q3 2017 | share | Decrease | -2.51% | -28.52K shares | 802K | $187.6 | 1.10M |
| Q2 2017 | share | Increase | 0.00% | 1.13M shares | 219.82M | $181.74 | 1.13M |
| Q1 2017 | share | Increase | +1.80% | 400 shares | 259K | $151.6 | 22.65K |
| Q4 2016 | share | Increase | +6.06% | 1.27K shares | -80K | $143.03 | 22.25K |
| Q3 2016 | share | 0.00% | 0 shares | 23K | $154.93 | 20.97K | |
| Q2 2016 | share | Decrease | -16.11% | -4.03K shares | -309K | $153.54 | 20.97K |
| Q1 2016 | share | Increase | +12.46% | 2.77K shares | 612K | $139.91 | 25.00K |