KOREA INVESTMENT CORP – Constellation Brands, Inc. Transaction History
KOREA INVESTMENT CORP portfolio value:
$48.06M
portfolio value
KOREA INVESTMENT CORP 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 | +23.07% | 39.22K shares | 8.43M | $229.68 | 209.27K |
| Q2 2022 | share | Increase | +103.89% | 86.64K shares | 20.42M | $233.06 | 170.04K |
| Q1 2022 | share | Increase | +21.40% | 14.7K shares | 1.96M | $230.32 | 83.4K |
| Q4 2021 | share | Increase | +3.93% | 2.6K shares | 3.31M | $249.39 | 68.7K |
| Q3 2021 | share | Increase | +40.94% | 19.2K shares | 2.95M | $209.96 | 66.1K |
| Q2 2021 | share | Decrease | -13.15% | -7.1K shares | -1.34M | $232.27 | 46.9K |
| Q1 2021 | share | Increase | +30.43% | 12.6K shares | 3.24M | $225.71 | 54K |
| Q4 2020 | share | Increase | +30.19% | 9.6K shares | 3.04M | $216.15 | 41.4K |
| Q3 2020 | share | Decrease | -75.80% | -99.6K shares | -16.96M | $186.24 | 31.8K |
| Q2 2020 | share | Increase | +108.57% | 68.4K shares | 13.95M | $171.18 | 131.4K |
| Q1 2020 | share | Increase | +173.91% | 40K shares | 4.66M | $139.63 | 63K |
| Q4 2019 | share | Decrease | -4.17% | -1K shares | -611K | $184.12 | 23K |
| Q3 2019 | share | Increase | +3.00% | 700 shares | 386K | $200.34 | 24K |
| Q2 2019 | share | Decrease | -9.69% | -2.5K shares | 65K | $189.61 | 23.3K |
| Q1 2019 | share | Increase | +1213.65% | 23.83K shares | 4.20M | $168.18 | 25.8K |
| Q4 2018 | share | Decrease | -33.29% | -980 shares | -319K | $153.61 | 1.96K |
| Q3 2018 | share | Decrease | -98.20% | -160.18K shares | -35.06M | $205.19 | 2.94K |
| Q2 2018 | share | Decrease | -8.63% | -15.4K shares | -4.98M | $207.57 | 163.12K |
| Q1 2018 | share | Increase | +5.92% | 9.98K shares | 2.16M | $215.43 | 178.52K |
| Q4 2017 | share | Increase | +5.75% | 9.16K shares | 6.73M | $215.51 | 168.54K |
| Q3 2017 | share | Decrease | -1.18% | -1.9K shares | 543K | $187.6 | 159.38K |
| Q2 2017 | share | Increase | +116.13% | 86.66K shares | 19.15M | $181.74 | 161.28K |
| Q1 2017 | share | Decrease | -81.49% | -328.63K shares | -49.72M | $151.6 | 74.62K |
| Q4 2016 | share | Increase | +3.47% | 13.50K shares | -3.06M | $143.03 | 403.25K |
| Q3 2016 | share | Increase | +6.31% | 23.14K shares | 4.25M | $154.93 | 389.74K |
| Q2 2016 | share | Increase | +23.93% | 70.8K shares | 15.94M | $153.54 | 366.60K |
| Q1 2016 | share | Decrease | -19.64% | -72.3K shares | -7.74M | $139.91 | 295.80K |