ASSENAGON ASSET MANAGEMENT S.A. – Constellation Brands, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$19.58M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +573.90% | 72.59K shares | 16.63M | $229.68 | 85.24K |
| Q2 2022 | share | Decrease | -92.58% | -157.72K shares | -36.29M | $233.06 | 12.65K |
| Q1 2022 | share | Increase | +114.18% | 90.82K shares | 19.27M | $230.32 | 170.37K |
| Q4 2021 | share | Decrease | -55.10% | -97.61K shares | -17.36M | $249.39 | 79.54K |
| Q3 2021 | share | Decrease | -20.20% | -44.83K shares | -14.59M | $209.96 | 177.15K |
| Q2 2021 | share | Increase | +161.55% | 137.11K shares | 32.57M | $232.27 | 221.99K |
| Q1 2021 | share | Increase | +71.46% | 35.37K shares | 8.50M | $225.71 | 84.87K |
| Q4 2020 | share | Decrease | -83.00% | -241.61K shares | -44.32M | $216.15 | 49.50K |
| Q3 2020 | share | Increase | +2483.62% | 279.85K shares | 53.2M | $186.24 | 291.12K |
| Q2 2020 | share | 0.00% | 0 shares | 356K | $171.18 | 11.26K | |
| Q1 2020 | share | Decrease | -42.58% | -8.35K shares | -2.10M | $139.63 | 11.26K |
| Q4 2019 | share | Decrease | -65.54% | -37.32K shares | -8.08M | $184.12 | 19.62K |
| Q3 2019 | share | Increase | +232.12% | 39.80K shares | 8.42M | $200.34 | 56.94K |
| Q2 2019 | share | Decrease | -49.79% | -17.00K shares | -2.61M | $189.61 | 17.14K |
| Q1 2019 | share | Decrease | -42.72% | -25.47K shares | -3.60M | $168.18 | 34.15K |
| Q4 2018 | share | Increase | +331.23% | 45.79K shares | 6.60M | $153.61 | 59.62K |
| Q3 2018 | share | Decrease | -66.10% | -26.95K shares | -5.94M | $205.19 | 13.82K |
| Q2 2018 | share | Decrease | -58.53% | -57.56K shares | -13.49M | $207.57 | 40.78K |
| Q1 2018 | share | Increase | +361.44% | 77.03K shares | 17.54M | $215.43 | 98.35K |
| Q4 2017 | share | Decrease | -7.31% | -1.68K shares | 286K | $215.51 | 21.31K |
| Q3 2017 | share | Decrease | -92.17% | -270.67K shares | -52.30M | $187.6 | 22.99K |
| Q2 2017 | share | Increase | 0.00% | 293.66K shares | 56.89M | $181.74 | 293.66K |
| Q1 2017 | share | Decrease | -100.00% | -70.25K shares | -10.77M | $151.6 | 0 |
| Q4 2016 | share | Increase | 0.00% | 70.25K shares | 10.77M | $143.03 | 70.25K |