ROCKEFELLER CAPITAL MANAGEMENT L.P. – Constellation Brands, Inc. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$30.45M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | -5.67% | -7.97K shares | -2.30M | $229.68 | 132.57K |
| Q2 2022 | share | Decrease | -17.37% | -29.54K shares | -6.41M | $233.06 | 140.55K |
| Q1 2022 | share | Decrease | -3.14% | -5.52K shares | -4.89M | $230.32 | 170.09K |
| Q4 2021 | share | Decrease | -1.17% | -2.08K shares | 6.63M | $249.39 | 175.61K |
| Q3 2021 | share | Increase | +19.60% | 29.12K shares | 2.69M | $209.96 | 177.70K |
| Q2 2021 | share | Increase | +50.31% | 49.73K shares | 12.21M | $232.27 | 148.57K |
| Q1 2021 | share | Increase | +11.20% | 9.95K shares | 3.06M | $225.71 | 98.84K |
| Q4 2020 | share | Increase | +13.57% | 10.62K shares | 4.63M | $216.15 | 88.89K |
| Q3 2020 | share | Increase | +29.62% | 17.88K shares | 4.26M | $186.24 | 78.27K |
| Q2 2020 | share | Increase | +5.01% | 2.88K shares | 2.32M | $171.18 | 60.38K |
| Q1 2020 | share | Increase | +584.16% | 49.09K shares | 6.64M | $139.63 | 57.50K |
| Q4 2019 | share | Increase | +108.72% | 4.37K shares | 760K | $184.12 | 8.40K |
| Q3 2019 | share | Increase | +3.42% | 133 shares | 68K | $200.34 | 4.02K |
| Q2 2019 | share | Increase | +5.30% | 196 shares | 119K | $189.61 | 3.89K |
| Q1 2019 | share | Decrease | -16.41% | -726 shares | -63K | $168.18 | 3.69K |
| Q4 2018 | share | Increase | +53.40% | 1.54K shares | 89K | $153.61 | 4.42K |
| Q3 2018 | share | Increase | +0.49% | 14 shares | -6K | $205.19 | 2.88K |
| Q2 2018 | share | Decrease | -5.72% | -174 shares | -66K | $207.57 | 2.87K |
| Q1 2018 | share | Increase | 0.00% | 3.04K shares | 694K | $215.43 | 3.04K |