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