USS INVESTMENT MANAGEMENT LTD – Constellation Brands, Inc. Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$8.37M
portfolio value
USS INVESTMENT MANAGEMENT LTD 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 | -23.41% | -11.14K shares | -2.71M | $229.68 | 36.44K |
| Q2 2022 | share | Decrease | -5.88% | -2.97K shares | -555K | $233.06 | 47.58K |
| Q1 2022 | share | Increase | +7.52% | 3.53K shares | -156K | $230.32 | 50.55K |
| Q4 2021 | share | 0.00% | 0 shares | 1.89M | $249.39 | 47.02K | |
| Q3 2021 | share | Increase | +91.61% | 22.48K shares | 4.16M | $209.96 | 47.02K |
| Q2 2021 | share | 0.00% | 0 shares | 145K | $232.27 | 24.54K | |
| Q1 2021 | share | 0.00% | 0 shares | 221K | $225.71 | 24.54K | |
| Q4 2020 | share | 0.00% | 0 shares | 725K | $216.15 | 24.54K | |
| Q3 2020 | share | 0.00% | 0 shares | 371K | $186.24 | 24.54K | |
| Q2 2020 | share | Increase | +588.17% | 20.97K shares | 3.76M | $171.18 | 24.54K |
| Q1 2020 | share | Increase | 0.00% | 3.56K shares | 511K | $139.63 | 3.56K |
| Q3 2019 | share | Decrease | -100.00% | -703.98K shares | -138.73M | $200.34 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 15.28M | $189.61 | 703.98K | |
| Q1 2019 | share | 0.00% | 0 shares | 10.23M | $168.18 | 703.98K | |
| Q4 2018 | share | Increase | +1.29% | 9K shares | -36.76M | $153.61 | 703.98K |
| Q3 2018 | share | 0.00% | 0 shares | -2.13M | $205.19 | 694.98K | |
| Q2 2018 | share | Decrease | -19.42% | -167.5K shares | -48.94M | $207.57 | 694.98K |
| Q1 2018 | share | Increase | +11.90% | 91.74K shares | 24.87M | $215.43 | 862.48K |
| Q4 2017 | share | 0.00% | 0 shares | 22.46M | $215.51 | 770.74K | |
| Q3 2017 | share | 0.00% | 0 shares | 4.40M | $187.6 | 770.74K | |
| Q2 2017 | share | 0.00% | 0 shares | 24.39M | $181.74 | 770.74K | |
| Q1 2017 | share | Increase | +43.86% | 235K shares | 42.74M | $151.6 | 770.74K |
| Q4 2016 | share | 0.00% | 0 shares | -7.01M | $143.03 | 535.74K | |
| Q3 2016 | share | Increase | +19.65% | 88K shares | 15.12M | $154.93 | 535.74K |
| Q2 2016 | share | 0.00% | 0 shares | 6.39M | $153.54 | 447.74K | |
| Q1 2016 | share | 0.00% | 0 shares | 3.90M | $139.91 | 447.74K |