CLEARBRIDGE INVESTMENTS, LLC – Constellation Brands, Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$94.87M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | +0.37% | 1.53K shares | -1.03M | $229.68 | 413.06K |
| Q2 2022 | share | Increase | +0.70% | 2.85K shares | 1.78M | $233.06 | 411.53K |
| Q1 2022 | share | Increase | +13.19% | 47.61K shares | 3.51M | $230.32 | 408.67K |
| Q4 2021 | share | Increase | +11.76% | 38.00K shares | 22.55M | $249.39 | 361.06K |
| Q3 2021 | share | Increase | +4.21% | 13.05K shares | -4.44M | $209.96 | 323.05K |
| Q2 2021 | share | Increase | +8.60% | 24.53K shares | 7.42M | $232.27 | 310.00K |
| Q1 2021 | share | Increase | +0.70% | 1.99K shares | 2.99M | $225.71 | 285.46K |
| Q4 2020 | share | Increase | +170.17% | 178.54K shares | 42.21M | $216.15 | 283.47K |
| Q3 2020 | share | Increase | +46.36% | 33.23K shares | 7.34M | $186.24 | 104.92K |
| Q2 2020 | share | Increase | +29.38% | 16.28K shares | 4.59M | $171.18 | 71.69K |
| Q1 2020 | share | Increase | +3.56% | 1.90K shares | -2.13M | $139.63 | 55.41K |
| Q4 2019 | share | Decrease | -1.04% | -560 shares | -1.13M | $184.12 | 53.50K |
| Q3 2019 | share | Increase | +10.85% | 5.29K shares | 1.60M | $200.34 | 54.06K |
| Q2 2019 | share | Increase | +44.97% | 15.13K shares | 3.70M | $189.61 | 48.77K |
| Q1 2019 | share | Increase | +8.83% | 2.73K shares | 928K | $168.18 | 33.64K |
| Q4 2018 | share | Increase | +80.53% | 13.79K shares | 1.27M | $153.61 | 30.91K |
| Q3 2018 | share | Increase | +73.85% | 7.27K shares | 1.53M | $205.19 | 17.12K |
| Q2 2018 | share | Increase | +847.21% | 8.81K shares | 1.91M | $207.57 | 9.85K |
| Q1 2018 | share | Decrease | -24.36% | -335 shares | -77K | $215.43 | 1.04K |
| Q4 2017 | share | Decrease | -43.83% | -1.07K shares | -174K | $215.51 | 1.37K |
| Q3 2017 | share | Decrease | -7.10% | -187 shares | -22K | $187.6 | 2.44K |
| Q2 2017 | share | Increase | 0.00% | 2.63K shares | 510K | $181.74 | 2.63K |