JPMORGAN CHASE & CO – Constellation Brands, Inc. Transaction History
JPMORGAN CHASE & CO portfolio value:
$923.30M
portfolio value
JPMORGAN CHASE & CO 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 | Increase | +1.69% | 66.89K shares | 2.00M | $229.68 | 4.01M |
| Q2 2022 | share | Decrease | -11.40% | -508.58K shares | -106.30M | $233.06 | 3.95M |
| Q1 2022 | share | Decrease | -5.88% | -278.85K shares | -162.11M | $230.32 | 4.46M |
| Q4 2021 | share | Increase | +15.67% | 642.11K shares | 326.23M | $249.39 | 4.74M |
| Q3 2021 | share | Decrease | -2.81% | -118.59K shares | -122.82M | $209.96 | 4.09M |
| Q2 2021 | share | Decrease | -26.87% | -1.54M shares | -328.47M | $232.27 | 4.21M |
| Q1 2021 | share | Decrease | -19.02% | -1.35M shares | -245.00M | $225.71 | 5.76M |
| Q4 2020 | share | Increase | +14.62% | 908.03K shares | 394.79M | $216.15 | 7.12M |
| Q3 2020 | share | Decrease | -7.06% | -471.76K shares | -4.44M | $186.24 | 6.21M |
| Q2 2020 | share | Increase | +4.85% | 309.11K shares | 255.47M | $171.18 | 6.68M |
| Q1 2020 | share | Decrease | -0.91% | -58.82K shares | -306.91M | $139.63 | 6.37M |
| Q4 2019 | share | Increase | +6.76% | 407.64K shares | -28.29M | $184.12 | 6.43M |
| Q3 2019 | share | Increase | +20.61% | 1.02M shares | 308.74M | $200.34 | 6.02M |
| Q2 2019 | share | Increase | +21.66% | 889.63K shares | 220.33M | $189.61 | 4.99M |
| Q1 2019 | share | Increase | +40.89% | 1.19M shares | 251.28M | $168.18 | 4.10M |
| Q4 2018 | share | Decrease | -36.07% | -1.64M shares | -514.33M | $153.61 | 2.91M |
| Q3 2018 | share | Increase | +36.04% | 1.20M shares | 249.55M | $205.19 | 4.55M |
| Q2 2018 | share | Increase | +30.64% | 786.04K shares | 148.82M | $207.57 | 3.35M |
| Q1 2018 | share | Decrease | -4.63% | -124.69K shares | -30.16M | $215.43 | 2.56M |
| Q4 2017 | share | Decrease | -10.11% | -302.72K shares | 18.41M | $215.51 | 2.69M |
| Q3 2017 | share | Decrease | -25.58% | -1.02M shares | -182.64M | $187.6 | 2.99M |
| Q2 2017 | share | Decrease | -12.15% | -556.26K shares | 37.18M | $181.74 | 4.02M |
| Q1 2017 | share | Increase | +8.32% | 351.82K shares | 93.54M | $151.6 | 4.57M |
| Q4 2016 | share | Increase | +3.07% | 125.70K shares | -34.76M | $143.03 | 4.22M |
| Q3 2016 | share | Increase | +7.52% | 286.68K shares | 52.38M | $154.93 | 4.10M |
| Q2 2016 | share | Increase | +0.82% | 30.94K shares | 59.25M | $153.54 | 3.81M |
| Q1 2016 | share | Decrease | -12.50% | -540.5K shares | -44.26M | $139.91 | 3.78M |