WINTON GROUP LTD – Constellation Brands, Inc. Transaction History
WINTON GROUP LTD portfolio value:
$7.39M
portfolio value
WINTON GROUP 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 | +272.99% | 23.55K shares | 5.38M | $229.68 | 32.18K |
| Q2 2022 | share | Decrease | -27.48% | -3.26K shares | -729K | $233.06 | 8.62K |
| Q1 2022 | share | Increase | +76.59% | 5.16K shares | 1.04M | $230.32 | 11.89K |
| Q4 2021 | share | Increase | +33.56% | 1.69K shares | 628K | $249.39 | 6.73K |
| Q3 2021 | share | Increase | +175.78% | 3.21K shares | 635K | $209.96 | 5.04K |
| Q2 2021 | share | Decrease | -40.42% | -1.24K shares | -272K | $232.27 | 1.82K |
| Q1 2021 | share | Decrease | -3.31% | -105 shares | 5K | $225.71 | 3.07K |
| Q4 2020 | share | Decrease | -78.18% | -11.37K shares | -2.06M | $216.15 | 3.17K |
| Q3 2020 | share | Decrease | -19.11% | -3.43K shares | -389K | $186.24 | 14.55K |
| Q2 2020 | share | Decrease | -19.52% | -4.36K shares | -57K | $171.18 | 17.98K |
| Q1 2020 | share | Increase | +48.81% | 7.33K shares | 354K | $139.63 | 22.35K |
| Q4 2019 | share | Increase | 0.00% | 15.02K shares | 2.85M | $184.12 | 15.02K |
| Q1 2019 | share | Decrease | -100.00% | -3.66K shares | -589K | $168.18 | 0 |
| Q4 2018 | share | Increase | +152.34% | 2.21K shares | 276K | $153.61 | 3.66K |
| Q3 2018 | share | Decrease | -87.99% | -10.63K shares | -2.33M | $205.19 | 1.45K |
| Q2 2018 | share | Decrease | -39.16% | -7.77K shares | -1.88M | $207.57 | 12.08K |
| Q1 2018 | share | Increase | +10.24% | 1.84K shares | 408K | $215.43 | 19.86K |
| Q4 2017 | share | Decrease | -6.01% | -1.15K shares | 295K | $215.51 | 18.01K |
| Q3 2017 | share | Increase | +78.34% | 8.42K shares | 1.74M | $187.6 | 19.17K |
| Q2 2017 | share | Increase | 0.00% | 10.75K shares | 2.08M | $181.74 | 10.75K |
| Q1 2017 | share | Decrease | -100.00% | -5.17K shares | -794K | $151.6 | 0 |
| Q4 2016 | share | Decrease | -92.51% | -63.99K shares | -10.72M | $143.03 | 5.17K |
| Q3 2016 | share | Increase | 0.00% | 69.17K shares | 11.51M | $154.93 | 69.17K |
| Q2 2016 | share | Increase | +88.03% | 34.38K shares | 6.24M | $153.54 | 73.44K |
| Q1 2016 | share | Decrease | -47.22% | -34.94K shares | -4.64M | $139.91 | 39.06K |