SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Constellation Brands, Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$2.83M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +7.86% | 900 shares | 168K | $229.68 | 12.34K |
| Q2 2022 | share | Increase | +8.54% | 900 shares | 239K | $233.06 | 11.44K |
| Q1 2022 | share | Decrease | -0.39% | -41 shares | -228K | $230.32 | 10.54K |
| Q4 2021 | share | Decrease | -0.09% | -10 shares | 424K | $249.39 | 10.58K |
| Q3 2021 | share | Decrease | -0.94% | -101 shares | -269K | $209.96 | 10.59K |
| Q2 2021 | share | Decrease | -0.16% | -17 shares | 59K | $232.27 | 10.69K |
| Q1 2021 | share | 0.00% | 0 shares | 96K | $225.71 | 10.71K | |
| Q4 2020 | share | 0.00% | 0 shares | 316K | $216.15 | 10.71K | |
| Q3 2020 | share | Increase | +1.22% | 129 shares | 179K | $186.24 | 10.71K |
| Q2 2020 | share | Increase | +1.56% | 163 shares | 358K | $171.18 | 10.58K |
| Q1 2020 | share | Increase | +0.17% | 18 shares | -480K | $139.63 | 10.42K |
| Q4 2019 | share | Decrease | -31.70% | -4.82K shares | -1.18M | $184.12 | 10.40K |
| Q3 2019 | share | Increase | +10.26% | 1.41K shares | 437K | $200.34 | 15.23K |
| Q2 2019 | share | Increase | +16.86% | 1.99K shares | 648K | $189.61 | 13.81K |
| Q1 2019 | share | Increase | +5.41% | 607 shares | 269K | $168.18 | 11.82K |
| Q4 2018 | share | Decrease | -6.12% | -731 shares | -772K | $153.61 | 11.21K |
| Q3 2018 | share | Decrease | -0.33% | -40 shares | -48K | $205.19 | 11.94K |
| Q2 2018 | share | Increase | +1.44% | 170 shares | -70K | $207.57 | 11.98K |
| Q1 2018 | share | Decrease | -5.64% | -706 shares | -169K | $215.43 | 11.81K |
| Q4 2017 | share | Decrease | -6.46% | -865 shares | 192K | $215.51 | 12.52K |
| Q3 2017 | share | Decrease | -2.71% | -373 shares | 5K | $187.6 | 13.38K |
| Q2 2017 | share | Decrease | -7.04% | -1.04K shares | 267K | $181.74 | 13.76K |
| Q1 2017 | share | Increase | +12.43% | 1.63K shares | 380K | $151.6 | 14.80K |
| Q4 2016 | share | Decrease | -11.82% | -1.76K shares | -467K | $143.03 | 13.16K |
| Q3 2016 | share | Decrease | -0.15% | -23 shares | 12K | $154.93 | 14.93K |
| Q2 2016 | share | Increase | +4.68% | 668 shares | 315K | $153.54 | 14.95K |
| Q1 2016 | share | Increase | +3.81% | 524 shares | 198K | $139.91 | 14.28K |