FIFTH THIRD BANCORP – Constellation Brands, Inc. Transaction History
FIFTH THIRD BANCORP portfolio value:
$32.62M
portfolio value
FIFTH THIRD BANCORP 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 | +7.87% | 10.36K shares | 1.93M | $229.68 | 142.05K |
| Q2 2022 | share | Increase | +1.05% | 1.37K shares | 676K | $233.06 | 131.68K |
| Q1 2022 | share | Increase | +21.69% | 23.22K shares | 3.13M | $230.32 | 130.31K |
| Q4 2021 | share | Increase | +21.12% | 18.67K shares | 8.24M | $249.39 | 107.09K |
| Q3 2021 | share | Decrease | -9.61% | -9.39K shares | -4.24M | $209.96 | 88.41K |
| Q2 2021 | share | Decrease | -0.77% | -756 shares | 404K | $232.27 | 97.81K |
| Q1 2021 | share | Decrease | -7.58% | -8.08K shares | -889K | $225.71 | 98.57K |
| Q4 2020 | share | Decrease | -9.56% | -11.27K shares | 1.01M | $216.15 | 106.65K |
| Q3 2020 | share | Increase | +7.85% | 8.58K shares | 3.21M | $186.24 | 117.93K |
| Q2 2020 | share | Increase | +8.69% | 8.74K shares | 4.70M | $171.18 | 109.34K |
| Q1 2020 | share | Decrease | -17.71% | -21.65K shares | -8.77M | $139.63 | 100.59K |
| Q4 2019 | share | Decrease | -23.43% | -37.40K shares | -9.89M | $184.12 | 122.24K |
| Q3 2019 | share | Increase | +2.17% | 3.38K shares | 2.31M | $200.34 | 159.65K |
| Q2 2019 | share | Decrease | -21.98% | -44.01K shares | -4.34M | $189.61 | 156.27K |
| Q1 2019 | share | Increase | +27.56% | 43.27K shares | 9.86M | $168.18 | 200.28K |
| Q4 2018 | share | Increase | +7.44% | 10.87K shares | -6.25M | $153.61 | 157.01K |
| Q3 2018 | share | Increase | +25.72% | 29.9K shares | 6.06M | $205.19 | 146.13K |
| Q2 2018 | share | Decrease | -7.37% | -9.24K shares | -3.15M | $207.57 | 116.23K |
| Q1 2018 | share | Increase | +231.22% | 87.59K shares | 19.94M | $215.43 | 125.48K |
| Q4 2017 | share | Increase | +112.51% | 20.05K shares | 5.10M | $215.51 | 37.88K |
| Q3 2017 | share | Increase | +163.17% | 11.05K shares | 2.24M | $187.6 | 17.82K |
| Q2 2017 | share | Increase | +296.84% | 5.06K shares | 1.03M | $181.74 | 6.77K |
| Q1 2017 | share | Decrease | -13.57% | -268 shares | -26K | $151.6 | 1.70K |
| Q4 2016 | share | Decrease | -84.14% | -10.48K shares | -1.77M | $143.03 | 1.97K |
| Q3 2016 | share | Decrease | -27.28% | -4.67K shares | -759K | $154.93 | 12.45K |
| Q2 2016 | share | Increase | +552.00% | 14.50K shares | 2.43M | $153.54 | 17.12K |
| Q1 2016 | share | Decrease | -23.43% | -804 shares | -92K | $139.91 | 2.62K |