HUNTINGTON NATIONAL BANK – Constellation Brands, Inc. Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$51.75M
portfolio value
HUNTINGTON NATIONAL BANK 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 | +30.18% | 52.24K shares | 11.41M | $229.68 | 225.34K |
| Q2 2022 | share | Increase | +261.29% | 125.19K shares | 29.30M | $233.06 | 173.10K |
| Q1 2022 | share | Increase | +2.24% | 1.04K shares | -726K | $230.32 | 47.91K |
| Q4 2021 | share | Decrease | -1.22% | -577 shares | 1.76M | $249.39 | 46.86K |
| Q3 2021 | share | Decrease | -8.45% | -4.37K shares | -2.12M | $209.96 | 47.44K |
| Q2 2021 | share | Increase | +23.12% | 9.73K shares | 2.52M | $232.27 | 51.81K |
| Q1 2021 | share | Decrease | -10.00% | -4.67K shares | -648K | $225.71 | 42.08K |
| Q4 2020 | share | Decrease | -10.24% | -5.33K shares | 371K | $216.15 | 46.76K |
| Q3 2020 | share | Decrease | -14.37% | -8.73K shares | -771K | $186.24 | 52.09K |
| Q2 2020 | share | Decrease | -32.76% | -29.63K shares | -2.32M | $171.18 | 60.83K |
| Q1 2020 | share | Decrease | -43.93% | -70.87K shares | -17.64M | $139.63 | 90.46K |
| Q4 2019 | share | Decrease | -38.58% | -101.32K shares | -23.83M | $184.12 | 161.33K |
| Q3 2019 | share | Decrease | -0.54% | -1.43K shares | 2.43M | $200.34 | 262.65K |
| Q2 2019 | share | Increase | +3.40% | 8.68K shares | 7.23M | $189.61 | 264.08K |
| Q1 2019 | share | Increase | +6.82% | 16.31K shares | 6.33M | $168.18 | 255.40K |
| Q4 2018 | share | Increase | +0.09% | 205 shares | -13.05M | $153.61 | 239.09K |
| Q3 2018 | share | Increase | +4.65% | 10.62K shares | 1.54M | $205.19 | 238.88K |
| Q2 2018 | share | Increase | +6.59% | 14.11K shares | 1.15M | $207.57 | 228.26K |
| Q1 2018 | share | Increase | +5.15% | 10.48K shares | 2.25M | $215.43 | 214.14K |
| Q4 2017 | share | Increase | +1.41% | 2.83K shares | 6.49M | $215.51 | 203.66K |
| Q3 2017 | share | Increase | +3.53% | 6.85K shares | 2.47M | $187.6 | 200.83K |
| Q2 2017 | share | Increase | +1.14% | 2.19K shares | 6.49M | $181.74 | 193.97K |
| Q1 2017 | share | Increase | +0.76% | 1.44K shares | 1.90M | $151.6 | 191.78K |
| Q4 2016 | share | Increase | +3.57% | 6.56K shares | -1.41M | $143.03 | 190.34K |
| Q3 2016 | share | Increase | +3.35% | 5.95K shares | 1.18M | $154.93 | 183.77K |
| Q2 2016 | share | Increase | +197.28% | 118.00K shares | 22.46M | $153.54 | 177.82K |
| Q1 2016 | share | Decrease | -58.91% | -85.77K shares | -13.78M | $139.91 | 59.81K |