METLIFE INVESTMENT MANAGEMENT, LLC – Constellation Brands, Inc. Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$9.67M
portfolio value
METLIFE INVESTMENT MANAGEMENT, 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 | -3.55% | -1.54K shares | -503K | $229.68 | 42.13K |
| Q2 2022 | share | Decrease | -1.95% | -870 shares | -81K | $233.06 | 43.68K |
| Q1 2022 | share | Increase | +22.75% | 8.25K shares | 1.15M | $230.32 | 44.55K |
| Q4 2021 | share | Decrease | -11.88% | -4.89K shares | 431K | $249.39 | 36.29K |
| Q3 2021 | share | Increase | +5.11% | 2.00K shares | -487K | $209.96 | 41.18K |
| Q2 2021 | share | Decrease | -10.53% | -4.61K shares | -821K | $232.27 | 39.18K |
| Q1 2021 | share | Increase | +6.39% | 2.62K shares | 968K | $225.71 | 43.79K |
| Q4 2020 | share | Decrease | -3.37% | -1.43K shares | 944K | $216.15 | 41.16K |
| Q3 2020 | share | Decrease | -3.02% | -1.32K shares | 388K | $186.24 | 42.60K |
| Q2 2020 | share | Increase | +1.74% | 752 shares | 1.49M | $171.18 | 43.92K |
| Q1 2020 | share | Decrease | -2.97% | -1.32K shares | -2.25M | $139.63 | 43.17K |
| Q4 2019 | share | Decrease | -2.23% | -1.01K shares | -991K | $184.12 | 44.49K |
| Q3 2019 | share | Decrease | -1.25% | -577 shares | 357K | $200.34 | 45.51K |
| Q2 2019 | share | Decrease | -2.62% | -1.23K shares | 780K | $189.61 | 46.08K |
| Q1 2019 | share | Decrease | -0.36% | -171 shares | 658K | $168.18 | 47.32K |
| Q4 2018 | share | Decrease | -2.70% | -1.32K shares | -2.88M | $153.61 | 47.49K |
| Q3 2018 | share | Decrease | -1.30% | -641 shares | -299K | $205.19 | 48.81K |
| Q2 2018 | share | Decrease | -4.10% | -2.11K shares | -930K | $207.57 | 49.45K |
| Q1 2018 | share | Decrease | -3.24% | -1.72K shares | -428K | $215.43 | 51.57K |
| Q4 2017 | share | Increase | 0.00% | 53.30K shares | 12.18M | $215.51 | 53.30K |