FIRST PACIFIC ADVISORS, LP – Constellation Brands, Inc. Transaction History
FIRST PACIFIC ADVISORS, LP portfolio value:
$104,000
portfolio value
FIRST PACIFIC ADVISORS, 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 | 0.00% | 0 shares | -1K | $229.68 | 451 | |
| Q2 2022 | share | 0.00% | 0 shares | 1K | $233.06 | 451 | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $230.32 | 451 | |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $249.39 | 451 | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $209.96 | 451 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $232.27 | 451 | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $225.71 | 451 | |
| Q4 2020 | share | Decrease | -57.05% | -599 shares | -100K | $216.15 | 451 |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $186.24 | 1.05K | |
| Q2 2020 | share | Increase | 0.00% | 1.05K shares | 184K | $171.18 | 1.05K |
| Q1 2019 | share | Decrease | -100.00% | -2.22K shares | -358K | $168.18 | 0 |
| Q4 2018 | share | Increase | 0.00% | 2.22K shares | 358K | $153.61 | 2.22K |