CAPITAL INTERNATIONAL INVESTORS – Constellation Brands, Inc. Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$353.84M
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | +6.99% | 100.70K shares | 18.26M | $229.68 | 1.54M |
| Q2 2022 | share | Increase | +22.84% | 267.70K shares | 65.58M | $233.06 | 1.43M |
| Q1 2022 | share | Increase | +17.91% | 178.03K shares | 20.49M | $230.32 | 1.17M |
| Q4 2021 | share | Increase | +0.02% | 227 shares | 40.09M | $249.39 | 994.17K |
| Q3 2021 | share | Increase | +0.02% | 213 shares | -23.01M | $209.96 | 993.94K |
| Q2 2021 | share | Decrease | -0.01% | -61 shares | 5.83M | $232.27 | 993.73K |
| Q1 2021 | share | Increase | +8.29% | 76.05K shares | 25.55M | $225.71 | 993.79K |
| Q4 2020 | share | Increase | +0.04% | 352 shares | 27.17M | $216.15 | 917.74K |
| Q3 2020 | share | Increase | +13.02% | 105.65K shares | 31.84M | $186.24 | 917.38K |
| Q2 2020 | share | Increase | 0.00% | 811.72K shares | 142.01M | $171.18 | 811.72K |
| Q4 2018 | share | Decrease | -100.00% | -70K shares | -15.09M | $153.61 | 0 |
| Q3 2018 | share | Increase | 0.00% | 70K shares | 15.09M | $205.19 | 70K |