CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – Constellation Brands, Inc. Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$18.98M
portfolio value
CONNOR, CLARK & LUNN 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 | Increase | +1.93% | 1.56K shares | 85K | $229.68 | 82.66K |
| Q2 2022 | share | Increase | +313.57% | 61.49K shares | 14.38M | $233.06 | 81.10K |
| Q1 2022 | share | Increase | 0.00% | 19.61K shares | 4.51M | $230.32 | 19.61K |
| Q3 2021 | share | Decrease | -100.00% | -24.62K shares | -5.75M | $209.96 | 0 |
| Q2 2021 | share | Decrease | -8.30% | -2.22K shares | -363K | $232.27 | 24.62K |
| Q1 2021 | share | Increase | +133.10% | 15.33K shares | 3.59M | $225.71 | 26.85K |
| Q4 2020 | share | Increase | +399.52% | 9.21K shares | 2.08M | $216.15 | 11.51K |
| Q3 2020 | share | Increase | 0.00% | 2.30K shares | 437K | $186.24 | 2.30K |
| Q1 2019 | share | Decrease | -100.00% | -101.07K shares | -16.25M | $168.18 | 0 |
| Q4 2018 | share | Increase | +486.79% | 83.85K shares | 12.54M | $153.61 | 101.07K |
| Q3 2018 | share | Decrease | -55.38% | -21.37K shares | -4.73M | $205.19 | 17.22K |
| Q2 2018 | share | Increase | 0.00% | 38.6K shares | 8.44M | $207.57 | 38.6K |
| Q1 2018 | share | Decrease | -100.00% | -2.77K shares | -634K | $215.43 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.77K shares | 634K | $215.51 | 2.77K |
| Q1 2017 | share | Decrease | -100.00% | -28.02K shares | -4.29M | $151.6 | 0 |
| Q4 2016 | share | Increase | 0.00% | 28.02K shares | 4.29M | $143.03 | 28.02K |
| Q3 2016 | share | Decrease | -100.00% | -4.3K shares | -711K | $154.93 | 0 |
| Q2 2016 | share | Increase | 0.00% | 4.3K shares | 711K | $153.54 | 4.3K |