CAPITAL WORLD INVESTORS – Constellation Brands, Inc. Transaction History
CAPITAL WORLD INVESTORS portfolio value:
$1.57B
portfolio value
CAPITAL WORLD INVESTORS 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 | -3.20% | -226.95K shares | -76.12M | $229.68 | 6.87M |
| Q2 2022 | share | Decrease | -22.85% | -2.10M shares | -464.80M | $233.06 | 7.10M |
| Q1 2022 | share | Increase | +4.46% | 392.96K shares | -91.42M | $230.32 | 9.20M |
| Q4 2021 | share | Increase | +28.75% | 1.96M shares | 769.33M | $249.39 | 8.81M |
| Q3 2021 | share | Increase | +15.35% | 910.70K shares | 54.24M | $209.96 | 6.84M |
| Q2 2021 | share | Increase | +22.22% | 1.07M shares | 280.86M | $232.27 | 5.93M |
| Q1 2021 | share | Increase | +16.29% | 679.86K shares | 192.36M | $225.71 | 4.85M |
| Q4 2020 | share | Increase | +45.60% | 1.30M shares | 371.04M | $216.15 | 4.17M |
| Q3 2020 | share | Increase | +473.64% | 2.36M shares | 455.86M | $186.24 | 2.86M |
| Q2 2020 | share | Decrease | -76.99% | -1.67M shares | -223.95M | $171.18 | 499.77K |
| Q1 2020 | share | Decrease | -22.53% | -631.74K shares | -220.63M | $139.63 | 2.17M |
| Q4 2019 | share | Decrease | -40.30% | -1.89M shares | -441.39M | $184.12 | 2.80M |
| Q3 2019 | share | Decrease | -6.65% | -334.61K shares | -17.34M | $200.34 | 4.69M |
| Q2 2019 | share | Increase | +18.10% | 771.10K shares | 243.91M | $189.61 | 5.03M |
| Q1 2019 | share | Increase | +2.16% | 89.9K shares | 76.26M | $168.18 | 4.25M |
| Q4 2018 | share | Increase | +2.84% | 115K shares | -203.70M | $153.61 | 4.16M |
| Q3 2018 | share | Increase | +3.40% | 133.5K shares | 16.04M | $205.19 | 4.05M |
| Q2 2018 | share | Increase | +3.59% | 136K shares | -4.49M | $207.57 | 3.92M |
| Q1 2018 | share | Decrease | -17.50% | -803K shares | -186.00M | $215.43 | 3.78M |
| Q4 2017 | share | Increase | +33.59% | 1.15M shares | 363.69M | $215.51 | 4.58M |
| Q3 2017 | share | Increase | +3.78% | 125K shares | 43.86M | $187.6 | 3.43M |
| Q2 2017 | share | Decrease | -6.81% | -242K shares | 65.56M | $181.74 | 3.30M |
| Q1 2017 | share | Increase | +5.81% | 194.88K shares | 60.99M | $151.6 | 3.55M |
| Q4 2016 | share | Increase | +0.21% | 7.1K shares | -43.06M | $143.03 | 3.35M |
| Q3 2016 | share | 0.00% | 0 shares | 3.65M | $154.93 | 3.34M | |
| Q2 2016 | share | Increase | +0.09% | 3.17K shares | 48.41M | $153.54 | 3.34M |
| Q1 2016 | share | Increase | +21.91% | 601.35K shares | 114.60M | $139.91 | 3.34M |