BRIDGEWATER ASSOCIATES, LP – Constellation Brands, Inc. Transaction History
BRIDGEWATER ASSOCIATES, LP portfolio value:
$87.89M
portfolio value
BRIDGEWATER ASSOCIATES, LP 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 | -7.52% | -31.13K shares | -8.55M | $229.68 | 382.67K |
| Q2 2022 | share | Decrease | -6.06% | -26.71K shares | -5.02M | $233.06 | 413.81K |
| Q1 2022 | share | Increase | +33.52% | 110.60K shares | 18.66M | $230.32 | 440.52K |
| Q4 2021 | share | Decrease | -9.33% | -33.94K shares | 6.13M | $249.39 | 329.92K |
| Q3 2021 | share | Increase | +8.67% | 29.02K shares | -1.65M | $209.96 | 363.86K |
| Q2 2021 | share | Increase | +53.54% | 116.76K shares | 28.59M | $232.27 | 334.84K |
| Q1 2021 | share | Increase | +8.26% | 16.63K shares | 5.59M | $225.71 | 218.07K |
| Q4 2020 | share | Increase | +109.43% | 105.25K shares | 25.89M | $216.15 | 201.44K |
| Q3 2020 | share | Increase | +1281.81% | 89.22K shares | 17.01M | $186.24 | 96.18K |
| Q2 2020 | share | Decrease | -33.58% | -3.52K shares | -285K | $171.18 | 6.96K |
| Q1 2020 | share | Increase | 0.00% | 10.48K shares | 1.50M | $139.63 | 10.48K |
| Q2 2019 | share | Decrease | -100.00% | -72.45K shares | -12.70M | $189.61 | 0 |
| Q1 2019 | share | Increase | +6.96% | 4.71K shares | 1.80M | $168.18 | 72.45K |
| Q4 2018 | share | Increase | 0.00% | 67.74K shares | 10.89M | $153.61 | 67.74K |
| Q1 2017 | share | Decrease | -100.00% | -63.91K shares | -9.79M | $151.6 | 0 |
| Q4 2016 | share | Increase | +237.93% | 45K shares | 6.65M | $143.03 | 63.91K |
| Q3 2016 | share | Increase | +754.63% | 16.7K shares | 2.78M | $154.93 | 18.91K |
| Q2 2016 | share | Decrease | -92.21% | -26.2K shares | -3.92M | $153.54 | 2.21K |
| Q1 2016 | share | Increase | +570.59% | 24.17K shares | 3.68M | $139.91 | 28.41K |