STATE STREET CORP – Constellation Brands, Inc. Transaction History
STATE STREET CORP portfolio value:
$1.57B
portfolio value
STATE STREET 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 | -0.74% | -51.45K shares | -35.18M | $229.68 | 6.86M |
| Q2 2022 | share | Decrease | -2.53% | -179.68K shares | -22.44M | $233.06 | 6.91M |
| Q1 2022 | share | Increase | +0.11% | 7.82K shares | -144.51M | $230.32 | 7.09M |
| Q4 2021 | share | Decrease | -0.22% | -15.59K shares | 282.11M | $249.39 | 7.08M |
| Q3 2021 | share | Increase | +1.27% | 88.86K shares | -143.95M | $209.96 | 7.10M |
| Q2 2021 | share | Increase | +1.63% | 112.44K shares | 66.93M | $232.27 | 7.01M |
| Q1 2021 | share | Decrease | -3.66% | -261.99K shares | 4.36M | $225.71 | 6.89M |
| Q4 2020 | share | Decrease | -3.42% | -253.97K shares | 163.42M | $216.15 | 7.16M |
| Q4 2016 | share | Increase | +1.97% | 142.34K shares | -73.20M | $143.03 | 7.35M |
| Q3 2016 | share | Decrease | -0.32% | -23.45K shares | 3.98M | $154.93 | 7.20M |
| Q2 2016 | share | Decrease | -1.27% | -93.33K shares | 89.4M | $153.54 | 7.23M |
| Q1 2016 | share | Increase | +4.73% | 330.67K shares | 110.49M | $139.91 | 7.32M |