BLACKROCK INC. – Constellation Brands, Inc. Transaction History
BLACKROCK INC. portfolio value:
$2.53B
portfolio value
BLACKROCK INC. 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 | -5.06% | -589.23K shares | -174.69M | $229.68 | 11.05M |
| Q2 2022 | share | Decrease | -0.78% | -91.65K shares | 10.8M | $233.06 | 11.64M |
| Q1 2022 | share | Increase | +1.21% | 140.07K shares | -207.25M | $230.32 | 11.73M |
| Q4 2021 | share | Decrease | -0.58% | -67.53K shares | 452.97M | $249.39 | 11.59M |
| Q4 2021 | call | Decrease | -100.00% | -637.2K shares | -134.25M | $249.39 | 0 |
| Q3 2021 | call | Increase | 0.00% | 637.2K shares | 134.25M | $209.96 | 637.2K |
| Q3 2021 | share | Increase | +1.29% | 148.52K shares | -235.92M | $209.96 | 11.66M |
| Q2 2021 | share | Decrease | -1.57% | -184.14K shares | 25.85M | $232.27 | 11.51M |
| Q1 2021 | share | Increase | +1.91% | 219.15K shares | 152.74M | $225.71 | 11.70M |
| Q4 2020 | share | Decrease | -4.30% | -515.98K shares | 241.42M | $216.15 | 11.48M |
| Q3 2020 | share | Decrease | -6.74% | -867.51K shares | 22.93M | $186.24 | 11.99M |
| Q2 2020 | share | Decrease | -5.11% | -692.98K shares | 307.10M | $171.18 | 12.86M |
| Q1 2020 | share | Increase | +7.63% | 961.59K shares | -446.55M | $139.63 | 13.55M |
| Q4 2019 | share | Increase | +2.49% | 305.56K shares | -157.50M | $184.12 | 12.59M |
| Q3 2019 | share | Increase | +0.01% | 1.45K shares | 127.39M | $200.34 | 12.29M |
| Q2 2019 | share | Decrease | -9.26% | -1.25M shares | 45.62M | $189.61 | 12.29M |
| Q1 2019 | share | Increase | +14.69% | 1.73M shares | 475.55M | $168.18 | 13.54M |
| Q4 2018 | share | Decrease | -2.05% | -247.26K shares | -700.53M | $153.61 | 11.81M |
| Q3 2018 | share | Increase | +0.58% | 70.09K shares | -23.84M | $205.19 | 12.05M |
| Q2 2018 | share | Increase | +2.97% | 345.73K shares | -29.69M | $207.57 | 11.98M |
| Q1 2018 | share | Decrease | -0.59% | -68.65K shares | -23.26M | $215.43 | 11.64M |
| Q4 2017 | share | Decrease | -0.12% | -14.47K shares | 338.12M | $215.51 | 11.71M |
| Q3 2017 | share | Increase | +0.14% | 16.55K shares | 70.27M | $187.6 | 11.72M |
| Q2 2017 | share | Increase | +0.89% | 103.31K shares | 387.43M | $181.74 | 11.70M |
| Q1 2017 | share | Increase | +3310.44% | 11.26M shares | 1.82B | $151.6 | 11.60M |
| Q4 2016 | share | Increase | +10.75% | 33.03K shares | 1.01M | $143.03 | 340.28K |
| Q3 2016 | share | Decrease | -3.56% | -11.33K shares | -1.54M | $154.93 | 307.24K |
| Q2 2016 | share | Increase | +3.89% | 11.91K shares | 6.36M | $153.54 | 318.58K |
| Q1 2016 | share | Increase | +5.16% | 15.04K shares | 4.79M | $139.91 | 306.66K |