VOLORIDGE INVESTMENT MANAGEMENT, LLC – Constellation Brands, Inc. Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$36.82M
portfolio value
VOLORIDGE 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 | -25.16% | -53.9K shares | -13.10M | $229.68 | 160.31K |
Q2 2022 | share | Increase | +32.32% | 52.32K shares | 12.63M | $233.06 | 214.21K |
Q1 2022 | share | Increase | +181.50% | 104.38K shares | 22.85M | $230.32 | 161.89K |
Q4 2021 | share | Decrease | -82.22% | -265.92K shares | -53.71M | $249.39 | 57.51K |
Q3 2021 | share | Increase | 0.00% | 323.43K shares | 68.14M | $209.96 | 323.43K |
Q2 2021 | share | Decrease | -100.00% | -38.04K shares | -8.67M | $232.27 | 0 |
Q1 2021 | share | Increase | +38.81% | 10.63K shares | 2.67M | $225.71 | 38.04K |
Q4 2020 | share | Decrease | -37.65% | -16.54K shares | -2.32M | $216.15 | 27.40K |
Q3 2020 | share | Decrease | -24.80% | -14.49K shares | -1.89M | $186.24 | 43.95K |
Q2 2020 | share | Increase | +348.89% | 45.43K shares | 8.36M | $171.18 | 58.45K |
Q1 2020 | share | Decrease | -80.37% | -53.30K shares | -10.71M | $139.63 | 13.02K |
Q4 2019 | share | Decrease | -13.34% | -10.21K shares | -3.28M | $184.12 | 66.33K |
Q3 2019 | share | Increase | +1599.09% | 72.03K shares | 14.97M | $200.34 | 76.54K |
Q2 2019 | share | Decrease | -96.41% | -121.01K shares | -21.12M | $189.61 | 4.50K |
Q1 2019 | share | Decrease | -4.64% | -6.10K shares | 840K | $168.18 | 125.52K |
Q4 2018 | share | Decrease | -61.69% | -211.97K shares | -52.91M | $153.61 | 131.62K |
Q3 2018 | share | Increase | 0.00% | 343.60K shares | 74.08M | $205.19 | 343.60K |
Q1 2018 | share | Decrease | -100.00% | -83.65K shares | -19.12M | $215.43 | 0 |
Q4 2017 | share | Increase | 0.00% | 83.65K shares | 19.12M | $215.51 | 83.65K |
Q3 2017 | share | Decrease | -100.00% | -14.4K shares | -2.79M | $187.6 | 0 |
Q2 2017 | share | Increase | 0.00% | 14.4K shares | 2.79M | $181.74 | 14.4K |
Q4 2016 | share | Decrease | -100.00% | -97.25K shares | -16.19M | $143.03 | 0 |
Q3 2016 | share | Decrease | -35.44% | -53.39K shares | -8.72M | $154.93 | 97.25K |
Q2 2016 | share | Increase | +57.45% | 54.97K shares | 10.46M | $153.54 | 150.65K |
Q1 2016 | share | Increase | +182.12% | 61.76K shares | 9.62M | $139.91 | 95.68K |