NINETY ONE UK LTD – Constellation Brands, Inc. Transaction History
NINETY ONE UK LTD portfolio value:
$5.57M
portfolio value
NINETY ONE UK 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 | Decrease | -91.03% | -246.62K shares | -57.56M | $229.68 | 24.28K |
| Q2 2022 | share | Decrease | -21.93% | -76.08K shares | -16.78M | $233.06 | 270.91K |
| Q1 2022 | share | Increase | +49.65% | 115.12K shares | 21.72M | $230.32 | 347K |
| Q4 2021 | share | Increase | +3.78% | 8.45K shares | 11.12M | $249.39 | 231.87K |
| Q3 2021 | share | Decrease | -4.24% | -9.88K shares | -7.49M | $209.96 | 223.42K |
| Q2 2021 | share | Decrease | -18.71% | -53.70K shares | -10.87M | $232.27 | 233.30K |
| Q1 2021 | share | Decrease | -1.13% | -3.26K shares | 1.85M | $225.71 | 287.01K |
| Q4 2020 | share | Increase | 0.00% | 290.27K shares | 63.58M | $216.15 | 290.27K |
| Q1 2019 | share | Decrease | -100.00% | -34.96K shares | -5.62M | $168.18 | 0 |
| Q4 2018 | share | Increase | 0.00% | 34.96K shares | 5.62M | $153.61 | 34.96K |
| Q3 2018 | share | Decrease | -100.00% | -43.03K shares | -9.41M | $205.19 | 0 |
| Q2 2018 | share | Increase | 0.00% | 43.03K shares | 9.41M | $207.57 | 43.03K |
| Q3 2016 | share | Decrease | -100.00% | -65.79K shares | -10.88M | $154.93 | 0 |
| Q2 2016 | share | Increase | +94.87% | 32.03K shares | 5.78M | $153.54 | 65.79K |
| Q1 2016 | share | Increase | 0.00% | 33.76K shares | 5.10M | $139.91 | 33.76K |