GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Constellation Brands, Inc. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$160.89M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | +0.13% | 900 shares | -2.15M | $229.68 | 700.53K |
| Q2 2022 | share | Decrease | -13.00% | -104.54K shares | -22.16M | $233.06 | 699.63K |
| Q1 2022 | share | Increase | +0.49% | 3.90K shares | -15.62M | $230.32 | 804.18K |
| Q4 2021 | share | Increase | +1.22% | 9.61K shares | 34.26M | $249.39 | 800.27K |
| Q3 2021 | share | Increase | +39.84% | 225.24K shares | 34.34M | $209.96 | 790.65K |
| Q2 2021 | share | Increase | 0.00% | 565.41K shares | 132.24M | $232.27 | 565.41K |