CANADA PENSION PLAN INVESTMENT BOARD – Constellation Brands, Inc. Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$54M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | +2.08% | 4.8K shares | 324K | $229.68 | 235.10K |
| Q2 2022 | share | Decrease | -3.07% | -7.3K shares | -1.05M | $233.06 | 230.30K |
| Q1 2022 | share | Decrease | -23.22% | -71.86K shares | -22.94M | $230.32 | 237.60K |
| Q4 2021 | share | Decrease | -13.86% | -49.77K shares | 1.97M | $249.39 | 309.47K |
| Q3 2021 | share | Increase | +14.72% | 46.10K shares | 2.45M | $209.96 | 359.24K |
| Q2 2021 | share | Increase | +35.48% | 82.01K shares | 20.54M | $232.27 | 313.14K |
| Q1 2021 | share | Increase | +98.90% | 114.92K shares | 27.24M | $225.71 | 231.12K |
| Q4 2020 | share | Decrease | -7.81% | -9.84K shares | 1.56M | $216.15 | 116.20K |
| Q3 2020 | share | Increase | +199.26% | 83.92K shares | 16.51M | $186.24 | 126.04K |
| Q2 2020 | share | Increase | +304.91% | 31.71K shares | 5.87M | $171.18 | 42.11K |
| Q1 2020 | share | Decrease | -90.79% | -102.59K shares | -19.95M | $139.63 | 10.40K |
| Q4 2019 | share | Increase | +111.97% | 59.68K shares | 10.39M | $184.12 | 112.99K |
| Q3 2019 | share | Increase | +419.33% | 43.04K shares | 9.02M | $200.34 | 53.30K |
| Q2 2019 | share | Decrease | -89.87% | -91.02K shares | -15.73M | $189.61 | 10.26K |
| Q1 2019 | share | Increase | +2.38% | 2.35K shares | 1.84M | $168.18 | 101.29K |
| Q4 2018 | share | Increase | +81.07% | 44.3K shares | 4.12M | $153.61 | 98.94K |
| Q3 2018 | share | Decrease | -53.87% | -63.8K shares | -14.14M | $205.19 | 54.64K |
| Q2 2018 | share | Decrease | -59.82% | -176.30K shares | -41.25M | $207.57 | 118.44K |
| Q1 2018 | share | Decrease | -1.04% | -3.10K shares | -901K | $215.43 | 294.74K |
| Q4 2017 | share | Increase | +30.04% | 68.8K shares | 22.39M | $215.51 | 297.84K |
| Q3 2017 | share | Increase | +26.72% | 48.3K shares | 10.66M | $187.6 | 229.04K |
| Q2 2017 | share | Increase | +1.99% | 3.53K shares | 6.29M | $181.74 | 180.74K |
| Q1 2017 | share | Increase | +5989.86% | 174.30K shares | 28.27M | $151.6 | 177.21K |
| Q4 2016 | share | Decrease | -98.04% | -145.80K shares | -24.31M | $143.03 | 2.91K |
| Q3 2016 | share | Increase | +38.59% | 41.40K shares | 7.01M | $154.93 | 148.71K |
| Q2 2016 | share | Increase | +41.18% | 31.3K shares | 6.26M | $153.54 | 107.31K |
| Q1 2016 | share | Increase | +237.66% | 53.5K shares | 8.27M | $139.91 | 76.01K |