PUTNAM INVESTMENTS LLC – Constellation Brands, Inc. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$18.30M
portfolio value
PUTNAM INVESTMENTS 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 | Decrease | -0.13% | -106 shares | -294K | $229.68 | 79.70K |
| Q2 2022 | share | Decrease | -4.95% | -4.15K shares | -738K | $233.06 | 79.80K |
| Q1 2022 | share | Decrease | -16.40% | -16.47K shares | -5.86M | $230.32 | 83.96K |
| Q4 2021 | share | Decrease | -52.16% | -109.49K shares | -19.02M | $249.39 | 100.43K |
| Q3 2021 | share | Increase | +74.15% | 89.38K shares | 16.03M | $209.96 | 209.93K |
| Q2 2021 | share | Decrease | -4.01% | -5.03K shares | -437K | $232.27 | 120.54K |
| Q1 2021 | share | Decrease | -5.53% | -7.34K shares | -485K | $225.71 | 125.58K |
| Q4 2020 | share | Decrease | -17.38% | -27.95K shares | -1.37M | $216.15 | 132.92K |
| Q3 2020 | share | Increase | 0.00% | 160.88K shares | 30.48M | $186.24 | 160.88K |
| Q2 2020 | share | Decrease | -100.00% | -106.95K shares | -15.33M | $171.18 | 0 |
| Q1 2020 | share | Increase | +7661.76% | 105.57K shares | 15.07M | $139.63 | 106.95K |
| Q4 2019 | share | Decrease | -4.64% | -67 shares | -39K | $184.12 | 1.37K |
| Q3 2019 | share | Decrease | -3.73% | -56 shares | 4K | $200.34 | 1.44K |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $189.61 | 1.50K | |
| Q1 2019 | share | Decrease | -7.69% | -125 shares | 2K | $168.18 | 1.50K |
| Q4 2018 | share | Decrease | -97.27% | -58.02K shares | -12.60M | $153.61 | 1.62K |
| Q3 2018 | share | Decrease | -17.58% | -12.72K shares | -2.97M | $205.19 | 59.65K |
| Q2 2018 | share | Decrease | -73.40% | -199.73K shares | -46.18M | $207.57 | 72.37K |
| Q1 2018 | share | Decrease | -43.70% | -211.19K shares | -48.44M | $215.43 | 272.11K |
| Q4 2017 | share | Increase | +9.41% | 41.55K shares | 22.36M | $215.51 | 483.30K |
| Q3 2017 | share | Decrease | -26.19% | -156.73K shares | -27.83M | $187.6 | 441.75K |
| Q2 2017 | share | Increase | +4.62% | 26.41K shares | 23.23M | $181.74 | 598.49K |
| Q1 2017 | share | Increase | +50.36% | 191.59K shares | 34.38M | $151.6 | 572.07K |
| Q4 2016 | share | Decrease | -0.32% | -1.22K shares | -5.21M | $143.03 | 380.48K |
| Q3 2016 | share | Increase | +202.10% | 255.35K shares | 42.65M | $154.93 | 381.70K |
| Q2 2016 | share | Increase | +0.07% | 86 shares | 1.82M | $153.54 | 126.34K |
| Q1 2016 | share | Increase | +3207.91% | 122.44K shares | 18.53M | $139.91 | 126.26K |