CENTRAL TRUST CO – Constellation Brands, Inc. Transaction History
CENTRAL TRUST CO portfolio value:
$5.16M
portfolio value
CENTRAL TRUST 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 | 0.00% | 0 shares | 0 | $229.68 | 22.15K | |
| Q2 2022 | share | Increase | +2.27% | 492 shares | 175K | $233.06 | 22.15K |
| Q1 2022 | share | Decrease | -3.86% | -870 shares | -666K | $230.32 | 21.66K |
| Q4 2021 | share | Decrease | -1.70% | -390 shares | 825K | $249.39 | 22.53K |
| Q3 2021 | share | Decrease | -4.11% | -983 shares | -762K | $209.96 | 22.92K |
| Q2 2021 | share | Decrease | -0.46% | -110 shares | 116K | $232.27 | 23.90K |
| Q1 2021 | share | Increase | +21.05% | 4.17K shares | 1.13M | $225.71 | 24.01K |
| Q4 2020 | share | Decrease | -5.65% | -1.18K shares | 360K | $216.15 | 19.84K |
| Q3 2020 | share | Decrease | -3.09% | -670 shares | 190K | $186.24 | 21.03K |
| Q2 2020 | share | Decrease | -6.20% | -1.43K shares | 480K | $171.18 | 21.7K |
| Q1 2020 | share | Decrease | -10.77% | -2.79K shares | -1.60M | $139.63 | 23.13K |
| Q4 2019 | share | Decrease | -9.42% | -2.69K shares | -1.01M | $184.12 | 25.92K |
| Q3 2019 | share | Increase | +3.10% | 860 shares | 446K | $200.34 | 28.62K |
| Q2 2019 | share | Increase | +7.55% | 1.94K shares | 961K | $189.61 | 27.76K |
| Q1 2019 | share | Increase | +16.88% | 3.72K shares | 974K | $168.18 | 25.81K |
| Q4 2018 | share | Increase | +28.61% | 4.91K shares | -150K | $153.61 | 22.08K |
| Q3 2018 | share | Increase | +24.49% | 3.37K shares | 683K | $205.19 | 17.17K |
| Q2 2018 | share | Increase | +9.47% | 1.19K shares | 146K | $207.57 | 13.79K |
| Q1 2018 | share | Increase | +18.78% | 1.99K shares | 448K | $215.43 | 12.60K |
| Q4 2017 | share | Increase | +11.49% | 1.09K shares | 527K | $215.51 | 10.60K |
| Q3 2017 | share | Increase | +11.61% | 990 shares | 246K | $187.6 | 9.51K |
| Q2 2017 | share | Increase | +25.77% | 1.74K shares | 553K | $181.74 | 8.52K |
| Q1 2017 | share | Decrease | -41.54% | -4.81K shares | -678K | $151.6 | 6.77K |
| Q4 2016 | share | Decrease | -26.95% | -4.27K shares | -866K | $143.03 | 11.59K |
| Q3 2016 | share | Increase | +4.86% | 735 shares | 139K | $154.93 | 15.87K |
| Q2 2016 | share | Increase | +778.13% | 13.41K shares | 2.24M | $153.54 | 15.13K |
| Q1 2016 | share | Increase | +1467.27% | 1.61K shares | 244K | $139.91 | 1.72K |