CULLEN/FROST BANKERS, INC. – Constellation Brands, Inc. Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$10.51M
portfolio value
CULLEN/FROST BANKERS, 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 | -0.33% | -151 shares | -189K | $229.68 | 45.79K |
| Q2 2022 | share | Increase | +0.80% | 363 shares | 209K | $233.06 | 45.94K |
| Q1 2022 | share | Increase | +1.71% | 766 shares | -749K | $230.32 | 45.58K |
| Q4 2021 | share | Decrease | -3.31% | -1.53K shares | 1.48M | $249.39 | 44.81K |
| Q3 2021 | share | Decrease | -1.40% | -656 shares | -1.22M | $209.96 | 46.35K |
| Q2 2021 | share | Increase | +0.72% | 335 shares | 354K | $232.27 | 47.00K |
| Q1 2021 | share | Increase | +1.53% | 702 shares | 571K | $225.71 | 46.67K |
| Q4 2020 | share | Decrease | -0.79% | -365 shares | 1.28M | $216.15 | 45.97K |
| Q3 2020 | share | Increase | +0.61% | 283 shares | 724K | $186.24 | 46.33K |
| Q2 2020 | share | Increase | +58.89% | 17.06K shares | 3.90M | $171.18 | 46.05K |
| Q1 2020 | share | Increase | +27.54% | 6.25K shares | -157K | $139.63 | 28.98K |
| Q4 2019 | share | Increase | +227140.00% | 22.71K shares | 4.31M | $184.12 | 22.72K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $200.34 | 10 | |
| Q2 2019 | share | Decrease | -41.18% | -7 shares | -1K | $189.61 | 10 |
| Q1 2019 | share | Increase | 0.00% | 17 shares | 3K | $168.18 | 17 |