MANNING & NAPIER GROUP, LLC – Constellation Brands, Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$43.79M
portfolio value
MANNING & NAPIER GROUP, 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 | -3.27% | -6.44K shares | -2.14M | $229.68 | 190.68K |
| Q2 2022 | share | Decrease | -8.25% | -17.71K shares | -3.54M | $233.06 | 197.12K |
| Q1 2022 | share | Increase | +29.70% | 49.19K shares | 7.91M | $230.32 | 214.84K |
| Q4 2021 | share | Increase | +102.93% | 84.02K shares | 24.37M | $249.39 | 165.64K |
| Q3 2021 | share | Increase | +0.87% | 705 shares | -1.72M | $209.96 | 81.62K |
| Q2 2021 | share | Decrease | -42.50% | -59.80K shares | -13.16M | $232.27 | 80.92K |
| Q1 2021 | share | Increase | +3.00% | 4.10K shares | 2.15M | $225.71 | 140.73K |
| Q4 2020 | share | Increase | +0.41% | 564 shares | 4.14M | $216.15 | 136.63K |
| Q3 2020 | share | Decrease | -0.14% | -193 shares | 1.94M | $186.24 | 136.06K |
| Q2 2020 | share | Increase | +2.24% | 2.98K shares | 4.73M | $171.18 | 136.26K |
| Q1 2020 | share | Increase | 0.00% | 133.27K shares | 19.10M | $139.63 | 133.27K |