WORLDQUANT MILLENNIUM ADVISORS LLC – Constellation Brands, Inc. Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$4.85M
portfolio value
WORLDQUANT MILLENNIUM ADVISORS 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 | -58.51% | -29.79K shares | -7.01M | $229.68 | 21.12K |
| Q2 2022 | share | Increase | 0.00% | 50.92K shares | 11.86M | $233.06 | 50.92K |
| Q3 2021 | share | Decrease | -100.00% | -1.94K shares | -454K | $209.96 | 0 |
| Q2 2021 | share | Increase | 0.00% | 1.94K shares | 454K | $232.27 | 1.94K |
| Q1 2021 | share | Decrease | -100.00% | -1.12K shares | -246K | $225.71 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 33K | $216.15 | 1.12K | |
| Q3 2020 | share | Increase | 0.00% | 1.12K shares | 213K | $186.24 | 1.12K |
| Q2 2020 | share | Decrease | -100.00% | -1.55K shares | -223K | $171.18 | 0 |
| Q1 2020 | share | Decrease | -15.66% | -289 shares | -127K | $139.63 | 1.55K |
| Q4 2019 | share | Increase | 0.00% | 1.84K shares | 350K | $184.12 | 1.84K |
| Q1 2019 | share | Decrease | -100.00% | -2.38K shares | -384K | $168.18 | 0 |
| Q4 2018 | share | Increase | +24.05% | 463 shares | -31K | $153.61 | 2.38K |
| Q3 2018 | share | Decrease | -53.28% | -2.19K shares | -487K | $205.19 | 1.92K |
| Q2 2018 | share | Increase | 0.00% | 4.12K shares | 902K | $207.57 | 4.12K |