FIRST NATIONAL BANK OF OMAHA – Constellation Brands, Inc. Transaction History
FIRST NATIONAL BANK OF OMAHA portfolio value:
$6.50M
portfolio value
FIRST NATIONAL BANK OF OMAHA 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 | -4.44% | -1.31K shares | -404K | $229.68 | 28.32K |
Q2 2022 | share | Decrease | -3.10% | -947 shares | -136K | $233.06 | 29.63K |
Q1 2022 | share | Decrease | -3.82% | -1.21K shares | -937K | $230.32 | 30.58K |
Q4 2021 | share | Decrease | -3.79% | -1.25K shares | 1.01M | $249.39 | 31.8K |
Q3 2021 | share | Decrease | -3.96% | -1.36K shares | -883K | $209.96 | 33.05K |
Q2 2021 | share | 0.00% | 0 shares | 0 | $232.27 | 34.41K | |
Q1 2021 | share | Increase | +0.27% | 93 shares | 328K | $225.71 | 34.41K |
Q4 2020 | share | Decrease | -12.12% | -4.73K shares | 117K | $216.15 | 34.31K |
Q3 2020 | share | Decrease | -1.24% | -490 shares | 483K | $186.24 | 39.05K |
Q2 2020 | share | Increase | +0.88% | 344 shares | 1.29M | $171.18 | 39.54K |
Q1 2020 | share | Increase | +38.61% | 10.91K shares | 253K | $139.63 | 39.2K |
Q4 2019 | share | Decrease | -0.46% | -131 shares | -523K | $184.12 | 28.28K |
Q3 2019 | share | Increase | +11.96% | 3.03K shares | 891K | $200.34 | 28.41K |
Q2 2019 | share | Increase | +0.66% | 166 shares | 578K | $189.61 | 25.37K |
Q1 2019 | share | Decrease | -0.83% | -212 shares | 331K | $168.18 | 25.21K |
Q4 2018 | share | Decrease | -4.39% | -1.16K shares | -1.64M | $153.61 | 25.42K |
Q3 2018 | share | Decrease | -1.65% | -445 shares | -184K | $205.19 | 26.58K |
Q2 2018 | share | Decrease | -0.28% | -75 shares | -262K | $207.57 | 27.03K |
Q1 2018 | share | Decrease | -1.50% | -412 shares | -112K | $215.43 | 27.10K |
Q4 2017 | share | Decrease | -16.04% | -5.25K shares | -247K | $215.51 | 27.52K |
Q3 2017 | share | Decrease | -18.37% | -7.37K shares | -1.24M | $187.6 | 32.77K |
Q2 2017 | share | Decrease | -4.42% | -1.85K shares | 970K | $181.74 | 40.15K |
Q1 2017 | share | Decrease | -5.93% | -2.65K shares | -39K | $151.6 | 42.01K |
Q4 2016 | share | Decrease | -2.85% | -1.31K shares | -807K | $143.03 | 44.66K |
Q3 2016 | share | Decrease | -3.43% | -1.63K shares | -220K | $154.93 | 45.97K |
Q2 2016 | share | Increase | +2.22% | 1.03K shares | 838K | $153.54 | 47.61K |
Q1 2016 | share | Decrease | -1.90% | -902 shares | 274K | $139.91 | 46.57K |