NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Constellation Brands, Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.35M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | -9.02% | -587 shares | -157K | $229.68 | 5.91K |
| Q2 2022 | share | Decrease | -0.49% | -32 shares | 10K | $233.06 | 6.50K |
| Q1 2022 | share | Decrease | -11.54% | -853 shares | -349K | $230.32 | 6.53K |
| Q4 2021 | share | Decrease | -3.28% | -251 shares | 245K | $249.39 | 7.39K |
| Q3 2021 | share | Decrease | -0.43% | -33 shares | -185K | $209.96 | 7.64K |
| Q2 2021 | share | Decrease | -0.43% | -33 shares | 38K | $232.27 | 7.67K |
| Q1 2021 | share | Decrease | -17.15% | -1.59K shares | -281K | $225.71 | 7.70K |
| Q4 2020 | share | Increase | +0.81% | 75 shares | 424K | $216.15 | 9.30K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $186.24 | 9.22K | |
| Q2 2020 | share | Increase | +5.45% | 477 shares | 360K | $171.18 | 9.22K |
| Q1 2020 | share | Increase | +34.49% | 2.24K shares | 19K | $139.63 | 8.75K |
| Q3 2019 | share | Increase | +0.43% | 27 shares | 71K | $200.34 | 6.36K |
| Q2 2019 | share | Decrease | -74.94% | -18.96K shares | -3.18M | $189.61 | 6.34K |
| Q1 2019 | share | Increase | +0.81% | 203 shares | 400K | $168.18 | 25.30K |
| Q4 2018 | share | Decrease | -14.53% | -4.26K shares | -2.29M | $153.61 | 25.10K |
| Q3 2018 | share | Decrease | -8.70% | -2.8K shares | -708K | $205.19 | 29.37K |
| Q2 2018 | share | Increase | +3.14% | 980 shares | -68K | $207.57 | 32.17K |
| Q1 2018 | share | Decrease | -19.83% | -7.71K shares | -1.78M | $215.43 | 31.19K |
| Q4 2017 | share | Increase | +0.96% | 371 shares | 1.20M | $215.51 | 38.91K |
| Q3 2017 | share | Decrease | -2.04% | -802 shares | 65K | $187.6 | 38.54K |
| Q2 2017 | share | Increase | +12.70% | 4.43K shares | 1.96M | $181.74 | 39.34K |
| Q1 2017 | share | Increase | +71.07% | 14.50K shares | 2.52M | $151.6 | 34.91K |
| Q4 2016 | share | Increase | +16.44% | 2.88K shares | 211K | $143.03 | 20.40K |
| Q3 2016 | share | Increase | +160.45% | 10.79K shares | 1.80M | $154.93 | 17.52K |
| Q2 2016 | share | Increase | +0.21% | 14 shares | 98K | $153.54 | 6.72K |
| Q1 2016 | share | Decrease | -74.06% | -19.17K shares | -2.67M | $139.91 | 6.71K |