REDPOINT INVESTMENT MANAGEMENT PTY LTD – Constellation Brands, Inc. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$739,000
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY 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 | Decrease | -16.09% | -617 shares | -155K | $229.68 | 3.21K |
| Q2 2022 | share | Increase | +21.94% | 690 shares | 170K | $233.06 | 3.83K |
| Q1 2022 | share | Increase | +35.15% | 818 shares | 140K | $230.32 | 3.14K |
| Q4 2021 | share | Decrease | -2.55% | -61 shares | 81K | $249.39 | 2.32K |
| Q3 2021 | share | Decrease | -55.11% | -2.93K shares | -741K | $209.96 | 2.38K |
| Q2 2021 | share | Increase | +8.84% | 432 shares | 130K | $232.27 | 5.32K |
| Q1 2021 | share | Increase | +9.38% | 419 shares | 135K | $225.71 | 4.88K |
| Q4 2020 | share | 0.00% | 0 shares | 132K | $216.15 | 4.46K | |
| Q3 2020 | share | Decrease | -58.36% | -6.26K shares | -1.03M | $186.24 | 4.46K |
| Q2 2020 | share | 0.00% | 0 shares | 339K | $171.18 | 10.73K | |
| Q1 2020 | share | 0.00% | 0 shares | -498K | $139.63 | 10.73K | |
| Q4 2019 | share | Decrease | -1.41% | -153 shares | -219K | $184.12 | 10.73K |
| Q3 2019 | share | 0.00% | 0 shares | 112K | $200.34 | 10.88K | |
| Q2 2019 | share | Decrease | -6.65% | -775 shares | 99K | $189.61 | 10.88K |
| Q1 2019 | share | Increase | +35.53% | 3.05K shares | 661K | $168.18 | 11.66K |
| Q4 2018 | share | Decrease | -36.45% | -4.93K shares | -1.53M | $153.61 | 8.60K |
| Q3 2018 | share | Decrease | -3.50% | -491 shares | -152K | $205.19 | 13.53K |
| Q2 2018 | share | 0.00% | 0 shares | -126K | $207.57 | 14.02K | |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $215.43 | 14.02K | |
| Q4 2017 | share | Increase | 0.00% | 14.02K shares | 3.20M | $215.51 | 14.02K |