NORTHERN TRUST CORP – Constellation Brands, Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$342.38M
portfolio value
NORTHERN TRUST CORP 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 | -2.42% | -36.93K shares | -13.64M | $229.68 | 1.49M |
| Q2 2022 | share | Decrease | -0.67% | -10.32K shares | 1.80M | $233.06 | 1.52M |
| Q1 2022 | share | Decrease | -1.99% | -31.15K shares | -39.58M | $230.32 | 1.53M |
| Q4 2021 | share | Increase | +0.42% | 6.59K shares | 64.59M | $249.39 | 1.56M |
| Q3 2021 | share | Increase | +0.26% | 3.99K shares | -35.31M | $209.96 | 1.56M |
| Q2 2021 | share | Decrease | -3.11% | -49.94K shares | -2.20M | $232.27 | 1.55M |
| Q1 2021 | share | Decrease | -1.06% | -17.29K shares | 10.60M | $225.71 | 1.60M |
| Q4 2020 | share | Decrease | -3.30% | -55.51K shares | 37.50M | $216.15 | 1.62M |
| Q3 2020 | share | Decrease | -0.33% | -5.55K shares | 23.50M | $186.24 | 1.68M |
| Q2 2020 | share | Increase | +0.77% | 12.86K shares | 55.13M | $171.18 | 1.68M |
| Q1 2020 | share | Decrease | -1.03% | -17.39K shares | -80.95M | $139.63 | 1.67M |
| Q4 2019 | share | Decrease | -5.36% | -95.87K shares | -49.52M | $184.12 | 1.69M |
| Q3 2019 | share | Decrease | -4.05% | -75.46K shares | 3.61M | $200.34 | 1.78M |
| Q2 2019 | share | Increase | +1.84% | 33.70K shares | 46.16M | $189.61 | 1.86M |
| Q1 2019 | share | Increase | +2.61% | 46.47K shares | 34.01M | $168.18 | 1.82M |
| Q4 2018 | share | Decrease | -0.05% | -973 shares | -97.89M | $153.61 | 1.78M |
| Q3 2018 | share | Decrease | -0.52% | -9.24K shares | -7.82M | $205.19 | 1.78M |
| Q2 2018 | share | Decrease | -0.52% | -9.45K shares | -18.38M | $207.57 | 1.79M |
| Q1 2018 | share | Decrease | -1.60% | -29.32K shares | -7.87M | $215.43 | 1.80M |
| Q4 2017 | share | Decrease | -2.78% | -52.34K shares | 42.89M | $215.51 | 1.83M |
| Q3 2017 | share | Increase | +4.89% | 87.81K shares | 27.78M | $187.6 | 1.88M |
| Q2 2017 | share | Decrease | -1.64% | -29.99K shares | 52.00M | $181.74 | 1.79M |
| Q1 2017 | share | Decrease | -1.65% | -30.57K shares | 11.30M | $151.6 | 1.82M |
| Q4 2016 | share | Decrease | -2.20% | -41.70K shares | -31.41M | $143.03 | 1.85M |
| Q3 2016 | share | Increase | +0.66% | 12.39K shares | 4.12M | $154.93 | 1.89M |
| Q2 2016 | share | Increase | +0.65% | 12.21K shares | 32.61M | $153.54 | 1.88M |
| Q1 2016 | share | Increase | +5.16% | 92.00K shares | 25.52M | $139.91 | 1.87M |