MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Constellation Brands, Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$22.92M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., 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 | Increase | +10.16% | 9.20K shares | 1.80M | $229.68 | 99.82K |
| Q2 2022 | share | Increase | +4.69% | 4.06K shares | 1.18M | $233.06 | 90.61K |
| Q1 2022 | share | Increase | +9.99% | 7.86K shares | 40K | $230.32 | 86.55K |
| Q4 2021 | share | Increase | +12.93% | 9.01K shares | 5.21M | $249.39 | 78.69K |
| Q3 2021 | share | Increase | +10.10% | 6.39K shares | -121K | $209.96 | 69.68K |
| Q2 2021 | share | Increase | +14.79% | 8.15K shares | 2.23M | $232.27 | 63.29K |
| Q1 2021 | share | Increase | +13.92% | 6.73K shares | 1.96M | $225.71 | 55.13K |
| Q4 2020 | share | Increase | +6.00% | 2.74K shares | 1.94M | $216.15 | 48.39K |
| Q3 2020 | share | Increase | +18.63% | 7.17K shares | 1.92M | $186.24 | 45.65K |
| Q2 2020 | share | Increase | +14.42% | 4.85K shares | 1.91M | $171.18 | 38.48K |
| Q1 2020 | share | Increase | +1.19% | 396 shares | -1.47M | $139.63 | 33.63K |
| Q4 2019 | share | Increase | +14.28% | 4.15K shares | 271K | $184.12 | 33.24K |
| Q3 2019 | share | Increase | +3.97% | 1.11K shares | 519K | $200.34 | 29.08K |
| Q2 2019 | share | Increase | +23.74% | 5.36K shares | 1.54M | $189.61 | 27.97K |
| Q1 2019 | share | Increase | +6.09% | 1.29K shares | 520K | $168.18 | 22.60K |
| Q4 2018 | share | Decrease | -6.22% | -1.41K shares | -1.45M | $153.61 | 21.31K |
| Q3 2018 | share | Decrease | -5.60% | -1.34K shares | -369K | $205.19 | 22.72K |
| Q2 2018 | share | Increase | +1.13% | 270 shares | -156K | $207.57 | 24.07K |
| Q1 2018 | share | Decrease | -8.10% | -2.09K shares | -467K | $215.43 | 23.80K |
| Q4 2017 | share | Increase | +1.99% | 506 shares | 827K | $215.51 | 25.89K |
| Q3 2017 | share | Increase | +2.31% | 574 shares | 257K | $187.6 | 25.39K |
| Q2 2017 | share | Decrease | -13.76% | -3.96K shares | 144K | $181.74 | 24.81K |
| Q1 2017 | share | Increase | +3.72% | 1.03K shares | 370K | $151.6 | 28.77K |
| Q4 2016 | share | Increase | +2.00% | 543 shares | -235K | $143.03 | 27.74K |
| Q3 2016 | share | Increase | +3.57% | 937 shares | 184K | $154.93 | 27.20K |
| Q2 2016 | share | Increase | +4.23% | 1.06K shares | 537K | $153.54 | 26.26K |
| Q1 2016 | share | Increase | +10.27% | 2.34K shares | 552K | $139.91 | 25.20K |