NEUBERGER BERMAN GROUP LLC – Constellation Brands, Inc. Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$370.04M
portfolio value
NEUBERGER BERMAN GROUP 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 | Increase | +4.57% | 70.41K shares | 10.83M | $229.68 | 1.61M |
| Q2 2022 | share | Increase | +7.81% | 111.63K shares | 30.14M | $233.06 | 1.54M |
| Q1 2022 | share | Increase | +53.28% | 496.54K shares | 94.97M | $230.32 | 1.42M |
| Q4 2021 | share | Increase | +341.40% | 720.85K shares | 188.67M | $249.39 | 931.99K |
| Q3 2021 | share | Decrease | -2.50% | -5.40K shares | -6.03M | $209.96 | 211.14K |
| Q2 2021 | share | Increase | +23.64% | 41.40K shares | 10.39M | $232.27 | 216.54K |
| Q1 2021 | share | Increase | +127.58% | 98.18K shares | 22.92M | $225.71 | 175.14K |
| Q4 2020 | share | Decrease | -15.78% | -14.41K shares | -497K | $216.15 | 76.95K |
| Q3 2020 | share | Decrease | -9.34% | -9.41K shares | -356K | $186.24 | 91.37K |
| Q2 2020 | share | Increase | +22.08% | 18.23K shares | 5.75M | $171.18 | 100.79K |
| Q1 2020 | share | Increase | +37.51% | 22.52K shares | 434K | $139.63 | 82.56K |
| Q4 2019 | share | Increase | +12.05% | 6.45K shares | 295K | $184.12 | 60.04K |
| Q3 2019 | share | Decrease | -21.60% | -14.76K shares | -2.35M | $200.34 | 53.58K |
| Q2 2019 | share | Increase | +11.28% | 6.92K shares | 2.69M | $189.61 | 68.35K |
| Q1 2019 | share | Decrease | -53.16% | -69.7K shares | -10.31M | $168.18 | 61.42K |
| Q4 2018 | share | Increase | +209.92% | 88.81K shares | 11.96M | $153.61 | 131.12K |
| Q3 2018 | share | Decrease | -8.32% | -3.83K shares | -977K | $205.19 | 42.30K |
| Q2 2018 | share | Decrease | -5.51% | -2.69K shares | -1.03M | $207.57 | 46.14K |
| Q1 2018 | share | Increase | +1.69% | 810 shares | 153K | $215.43 | 48.83K |
| Q4 2017 | share | Increase | +61.67% | 18.32K shares | 5.05M | $215.51 | 48.02K |
| Q3 2017 | share | Decrease | -0.19% | -58 shares | 158K | $187.6 | 29.70K |
| Q2 2017 | share | Decrease | -25.16% | -10.00K shares | -679K | $181.74 | 29.76K |
| Q1 2017 | share | Increase | +3.39% | 1.30K shares | 548K | $151.6 | 39.77K |
| Q4 2016 | share | Increase | +5.93% | 2.15K shares | -148K | $143.03 | 38.46K |
| Q3 2016 | share | Increase | +4.78% | 1.65K shares | 314K | $154.93 | 36.31K |
| Q2 2016 | share | Decrease | -9.67% | -3.70K shares | -65K | $153.54 | 34.65K |
| Q1 2016 | share | Decrease | -6.64% | -2.72K shares | -57K | $139.91 | 38.36K |