PITCAIRN CO – Constellation Brands, Inc. Transaction History
PITCAIRN CO portfolio value:
$821,000
portfolio value
PITCAIRN 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 | Increase | +1.30% | 46 shares | -1K | $229.68 | 3.57K |
| Q2 2022 | share | Increase | +1.23% | 43 shares | 20K | $233.06 | 3.52K |
| Q1 2022 | share | Increase | +4.81% | 160 shares | -32K | $230.32 | 3.48K |
| Q4 2021 | share | Decrease | -3.85% | -133 shares | 106K | $249.39 | 3.32K |
| Q3 2021 | share | Decrease | -2.56% | -91 shares | -102K | $209.96 | 3.45K |
| Q2 2021 | share | Decrease | -2.21% | -80 shares | 3K | $232.27 | 3.54K |
| Q1 2021 | share | Decrease | -14.66% | -623 shares | -105K | $225.71 | 3.62K |
| Q4 2020 | share | Decrease | -0.30% | -13 shares | 124K | $216.15 | 4.25K |
| Q3 2020 | share | Decrease | -1.43% | -62 shares | 51K | $186.24 | 4.26K |
| Q2 2020 | share | Increase | +4.80% | 198 shares | 166K | $171.18 | 4.32K |
| Q1 2020 | share | Decrease | -3.05% | -130 shares | -217K | $139.63 | 4.12K |
| Q4 2019 | share | Decrease | -5.57% | -251 shares | -127K | $184.12 | 4.25K |
| Q3 2019 | share | Decrease | -0.75% | -34 shares | 41K | $200.34 | 4.50K |
| Q2 2019 | share | Increase | +2.90% | 128 shares | 120K | $189.61 | 4.54K |
| Q1 2019 | share | Increase | +62.44% | 1.69K shares | 337K | $168.18 | 4.41K |
| Q4 2018 | share | Decrease | -8.14% | -241 shares | -201K | $153.61 | 2.71K |
| Q3 2018 | share | Decrease | -1.69% | -51 shares | -20K | $205.19 | 2.95K |
| Q2 2018 | share | Decrease | -12.98% | -449 shares | -131K | $207.57 | 3.01K |
| Q1 2018 | share | Decrease | -10.85% | -421 shares | -98K | $215.43 | 3.45K |
| Q4 2017 | share | Increase | +3.33% | 125 shares | 138K | $215.51 | 3.88K |
| Q3 2017 | share | Decrease | -2.87% | -111 shares | 0 | $187.6 | 3.75K |
| Q2 2017 | share | Increase | +147.50% | 2.30K shares | 496K | $181.74 | 3.86K |
| Q1 2017 | share | Decrease | -62.53% | -2.60K shares | -386K | $151.6 | 1.56K |
| Q4 2016 | share | Decrease | -3.27% | -141 shares | -78K | $143.03 | 4.16K |
| Q3 2016 | share | Increase | +4.13% | 171 shares | 32K | $154.93 | 4.31K |
| Q2 2016 | share | Increase | +156.60% | 2.52K shares | 441K | $153.54 | 4.13K |
| Q1 2016 | share | Decrease | -4.67% | -79 shares | 3K | $139.91 | 1.61K |