ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD – Constellation Brands, Inc. Transaction History
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD portfolio value:
$2.39M
portfolio value
ICICI PRUDENTIAL ASSET MANAGEMENT CO 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 | +0.59% | 60 shares | -87K | $229.68 | 10.23K |
Q2 2022 | share | Decrease | -74.19% | -29.24K shares | -6.70M | $233.06 | 10.17K |
Q1 2022 | share | Decrease | -2.53% | -1.02K shares | -962K | $230.32 | 39.42K |
Q4 2021 | share | Increase | +24.27% | 7.9K shares | 3.29M | $249.39 | 40.44K |
Q3 2021 | share | Increase | +32.37% | 7.95K shares | 1.10M | $209.96 | 32.54K |
Q2 2021 | share | Increase | +26.78% | 5.19K shares | 1.21M | $232.27 | 24.58K |
Q1 2021 | share | 0.00% | 0 shares | 289K | $225.71 | 19.39K | |
Q4 2020 | share | Increase | 0.00% | 19.39K shares | 4.24M | $216.15 | 19.39K |