MARSHALL WACE, LLP – Constellation Brands, Inc. Transaction History
MARSHALL WACE, LLP portfolio value:
$86.92M
portfolio value
MARSHALL WACE, LLP 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 | +984.40% | 343.56K shares | 78.79M | $229.68 | 378.46K |
| Q2 2022 | share | Increase | +23.59% | 6.66K shares | 1.63M | $233.06 | 34.90K |
| Q1 2022 | share | Increase | +217.13% | 19.33K shares | 4.26M | $230.32 | 28.24K |
| Q4 2021 | share | Increase | +383.70% | 7.06K shares | 1.84M | $249.39 | 8.90K |
| Q3 2021 | share | Decrease | -93.01% | -24.48K shares | -5.76M | $209.96 | 1.84K |
| Q2 2021 | share | Decrease | -80.79% | -110.74K shares | -25.09M | $232.27 | 26.32K |
| Q1 2021 | share | Increase | +15.29% | 18.17K shares | 5.20M | $225.71 | 137.07K |
| Q4 2020 | share | Increase | +456.43% | 97.52K shares | 21.99M | $216.15 | 118.89K |
| Q3 2020 | share | Decrease | -70.74% | -51.66K shares | -8.72M | $186.24 | 21.36K |
| Q2 2020 | share | Increase | +6928.97% | 71.99K shares | 12.62M | $171.18 | 73.03K |
| Q1 2020 | share | Decrease | -98.69% | -78.55K shares | -14.95M | $139.63 | 1.03K |
| Q4 2019 | share | Increase | +156.89% | 48.60K shares | 8.68M | $184.12 | 79.59K |
| Q3 2019 | share | Increase | +65.85% | 12.30K shares | 2.74M | $200.34 | 30.98K |
| Q2 2019 | share | Increase | 0.00% | 18.68K shares | 3.67M | $189.61 | 18.68K |
| Q1 2019 | share | Decrease | -100.00% | -5.96K shares | -959K | $168.18 | 0 |
| Q4 2018 | share | Decrease | -82.13% | -27.41K shares | -6.23M | $153.61 | 5.96K |
| Q3 2018 | share | Decrease | -52.16% | -36.38K shares | -8.07M | $205.19 | 33.37K |
| Q2 2018 | share | Increase | +822.41% | 62.19K shares | 13.54M | $207.57 | 69.76K |
| Q1 2018 | share | Increase | 0.00% | 7.56K shares | 1.72M | $215.43 | 7.56K |
| Q4 2017 | share | Decrease | -100.00% | -3.23K shares | -644K | $215.51 | 0 |
| Q3 2017 | share | Increase | +101.31% | 1.62K shares | 332K | $187.6 | 3.23K |
| Q2 2017 | share | Decrease | -75.01% | -4.82K shares | -730K | $181.74 | 1.60K |
| Q1 2017 | share | Decrease | -97.52% | -253.48K shares | -38.80M | $151.6 | 6.43K |
| Q4 2016 | share | Increase | 0.00% | 259.91K shares | 39.84M | $143.03 | 259.91K |
| Q3 2016 | share | Increase | +104.51% | 528.84K shares | 88.59M | $154.93 | 1.03M |
| Q2 2016 | share | Increase | +35.75% | 133.25K shares | 27.37M | $153.54 | 506K |
| Q1 2016 | share | Increase | +46.56% | 118.41K shares | 20.09M | $139.91 | 372.75K |