WELCH & FORBES LLC – Constellation Brands, Inc. Transaction History
WELCH & FORBES LLC portfolio value:
$17.65M
portfolio value
WELCH & FORBES LLC 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 | +0.96% | 732 shares | -90K | $229.68 | 76.85K |
| Q2 2022 | share | Increase | +8.24% | 5.79K shares | 1.54M | $233.06 | 76.12K |
| Q1 2022 | share | Increase | +9.34% | 6.00K shares | 54K | $230.32 | 70.32K |
| Q4 2021 | share | Increase | +4.76% | 2.92K shares | 3.20M | $249.39 | 64.32K |
| Q3 2021 | share | Increase | +5.90% | 3.42K shares | -624K | $209.96 | 61.4K |
| Q2 2021 | share | Increase | +2.66% | 1.50K shares | 684K | $232.27 | 57.98K |
| Q1 2021 | share | Increase | +2.88% | 1.58K shares | 853K | $225.71 | 56.47K |
| Q4 2020 | share | Decrease | -0.34% | -189 shares | 1.58M | $216.15 | 54.89K |
| Q3 2020 | share | Decrease | -0.09% | -51 shares | 792K | $186.24 | 55.08K |
| Q2 2020 | share | Increase | +4.79% | 2.51K shares | 2.10M | $171.18 | 55.13K |
| Q1 2020 | share | Increase | +3.37% | 1.71K shares | -2.11M | $139.63 | 52.61K |
| Q4 2019 | share | Decrease | -12.04% | -6.96K shares | -2.33M | $184.12 | 50.90K |
| Q3 2019 | share | Increase | +0.53% | 303 shares | 658K | $200.34 | 57.86K |
| Q2 2019 | share | Increase | +3.77% | 2.09K shares | 1.61M | $189.61 | 57.56K |
| Q1 2019 | share | Increase | +13.25% | 6.48K shares | 1.84M | $168.18 | 55.47K |
| Q4 2018 | share | Decrease | -23.76% | -15.26K shares | -5.97M | $153.61 | 48.98K |
| Q3 2018 | share | Increase | +9.35% | 5.49K shares | 994K | $205.19 | 64.24K |
| Q2 2018 | share | Increase | +49.62% | 19.48K shares | 3.91M | $207.57 | 58.75K |
| Q1 2018 | share | Increase | +912.30% | 35.38K shares | 8.06M | $215.43 | 39.26K |
| Q4 2017 | share | Increase | +126.44% | 2.16K shares | 545K | $215.51 | 3.87K |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $187.6 | 1.71K | |
| Q2 2017 | share | Increase | +31.87% | 414 shares | 121K | $181.74 | 1.71K |
| Q1 2017 | share | Increase | 0.00% | 1.29K shares | 211K | $151.6 | 1.29K |