FRANKLIN RESOURCES INC – Constellation Brands, Inc. Transaction History
FRANKLIN RESOURCES INC portfolio value:
$321.65M
portfolio value
FRANKLIN RESOURCES INC 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 | -2.07% | -29.57K shares | -11.62M | $229.68 | 1.40M |
| Q2 2022 | share | Decrease | -2.00% | -29.11K shares | -2.78M | $233.06 | 1.43M |
| Q1 2022 | share | Decrease | -2.28% | -34.03K shares | -38.67M | $230.32 | 1.45M |
| Q4 2021 | share | Decrease | -3.80% | -58.91K shares | 47.73M | $249.39 | 1.49M |
| Q3 2021 | share | Decrease | -1.82% | -28.73K shares | -42.72M | $209.96 | 1.55M |
| Q2 2021 | share | Decrease | -4.73% | -78.42K shares | -8.57M | $232.27 | 1.58M |
| Q1 2021 | share | Increase | +3.99% | 63.64K shares | 28.79M | $225.71 | 1.65M |
| Q4 2020 | share | Increase | +8.18% | 120.60K shares | 69.99M | $216.15 | 1.59M |
| Q3 2020 | share | Decrease | -0.03% | -401 shares | 14.70M | $186.24 | 1.47M |
| Q2 2020 | share | Increase | +1.32% | 19.21K shares | 56.04M | $171.18 | 1.47M |
| Q1 2020 | share | Increase | +3.45% | 48.51K shares | -58.32M | $139.63 | 1.45M |
| Q4 2019 | share | Decrease | -0.52% | -7.41K shares | -26.21M | $184.12 | 1.40M |
| Q3 2019 | share | Decrease | -1.82% | -26.29K shares | 9.49M | $200.34 | 1.41M |
| Q2 2019 | share | Decrease | -4.44% | -66.97K shares | 19.37M | $189.61 | 1.44M |
| Q1 2019 | share | Increase | +2.19% | 32.34K shares | 27.05M | $168.18 | 1.50M |
| Q4 2018 | share | Increase | +1.30% | 18.91K shares | -76.78M | $153.61 | 1.47M |
| Q3 2018 | share | Increase | +11.49% | 150.13K shares | 27.93M | $205.19 | 1.45M |
| Q2 2018 | share | Increase | +7.26% | 88.42K shares | 8.50M | $207.57 | 1.30M |
| Q1 2018 | share | Increase | +1.90% | 22.68K shares | 4.4M | $215.43 | 1.21M |
| Q4 2017 | share | Decrease | -0.28% | -3.31K shares | 34.16M | $215.51 | 1.19M |
| Q3 2017 | share | Increase | +4.92% | 56.21K shares | 17.76M | $187.6 | 1.19M |
| Q2 2017 | share | Increase | +16.34% | 160.54K shares | 62.19M | $181.74 | 1.14M |
| Q1 2017 | share | Increase | +46.53% | 311.94K shares | 56.42M | $151.6 | 982.40K |
| Q4 2016 | share | Decrease | -56.86% | -883.63K shares | -155.88M | $143.03 | 670.45K |
| Q3 2016 | share | Decrease | -18.04% | -341.96K shares | -54.83M | $154.93 | 1.55M |
| Q2 2016 | share | Decrease | -3.93% | -77.62K shares | 15.30M | $153.54 | 1.89M |
| Q1 2016 | share | Increase | +8.31% | 151.50K shares | 38.64M | $139.91 | 1.97M |