BOKF, NA – Constellation Brands, Inc. Transaction History
BOKF, NA portfolio value:
$10.34M
portfolio value
Constellation Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 45.05K shares | 10.34M | $229.68 | 45.05K |
| Q1 2022 | share | Decrease | -100.00% | -806 shares | -202K | $230.32 | 0 |
| Q4 2021 | share | Increase | 0.00% | 806 shares | 202K | $249.39 | 806 |
| Q1 2021 | share | Decrease | -100.00% | -2.78K shares | -611K | $225.71 | 0 |
| Q4 2020 | share | Increase | 0.00% | 2.78K shares | 611K | $216.15 | 2.78K |
| Q3 2020 | share | Decrease | -100.00% | -1.84K shares | -323K | $186.24 | 0 |
| Q2 2020 | share | Decrease | -36.33% | -1.05K shares | -94K | $171.18 | 1.84K |
| Q1 2020 | share | Decrease | -3.43% | -103 shares | -153K | $139.63 | 2.90K |
| Q4 2019 | share | Decrease | -69.25% | -6.77K shares | -1.45M | $184.12 | 3.00K |
| Q3 2019 | share | Decrease | -28.89% | -3.97K shares | -681K | $200.34 | 9.77K |
| Q2 2019 | share | Increase | +23.16% | 2.58K shares | 750K | $189.61 | 13.75K |
| Q1 2019 | share | Increase | +24.48% | 2.19K shares | 515K | $168.18 | 11.16K |
| Q4 2018 | share | Increase | +197.81% | 5.95K shares | 793K | $153.61 | 8.97K |
| Q3 2018 | share | Increase | +0.23% | 7 shares | -8K | $205.19 | 3.01K |
| Q2 2018 | share | Increase | +11.38% | 307 shares | 43K | $207.57 | 3.00K |
| Q1 2018 | share | Increase | +5.35% | 137 shares | 30K | $215.43 | 2.69K |
| Q4 2017 | share | Increase | +6.40% | 154 shares | 105K | $215.51 | 2.56K |
| Q3 2017 | share | Increase | +11.08% | 240 shares | 60K | $187.6 | 2.40K |
| Q2 2017 | share | Decrease | -0.60% | -13 shares | 67K | $181.74 | 2.16K |
| Q1 2017 | share | Decrease | -64.60% | -3.97K shares | -592K | $151.6 | 2.18K |
| Q4 2016 | share | Decrease | -4.24% | -273 shares | -126K | $143.03 | 6.15K |
| Q3 2016 | share | Increase | +47.66% | 2.07K shares | 350K | $154.93 | 6.43K |
| Q2 2016 | share | Decrease | -73.77% | -12.25K shares | -1.78M | $153.54 | 4.35K |
| Q1 2016 | share | Decrease | -6.00% | -1.06K shares | -7K | $139.91 | 16.60K |