CITY HOLDING CO – Constellation Brands, Inc. Transaction History
CITY HOLDING CO portfolio value:
$2.72M
portfolio value
CITY HOLDING 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 | Decrease | -0.75% | -90 shares | -61K | $229.68 | 11.84K |
| Q2 2022 | share | Decrease | -1.73% | -210 shares | -15K | $233.06 | 11.93K |
| Q1 2022 | share | Decrease | -4.63% | -590 shares | 51K | $230.32 | 12.14K |
| Q4 2021 | share | Decrease | -5.05% | -677 shares | -80K | $249.39 | 12.73K |
| Q3 2021 | share | Increase | +7.64% | 952 shares | -88K | $209.96 | 13.40K |
| Q2 2021 | share | Increase | +0.27% | 33 shares | 80K | $232.27 | 12.45K |
| Q1 2021 | share | Increase | +5.60% | 659 shares | 256K | $225.71 | 12.42K |
| Q4 2020 | share | Decrease | -10.60% | -1.39K shares | 83K | $216.15 | 11.76K |
| Q3 2020 | share | Increase | +3.95% | 500 shares | 279K | $186.24 | 13.16K |
| Q2 2020 | share | Increase | +16.41% | 1.78K shares | 656K | $171.18 | 12.66K |
| Q1 2020 | share | Increase | +3.47% | 365 shares | -435K | $139.63 | 10.87K |
| Q4 2019 | share | Increase | +15.49% | 1.41K shares | 108K | $184.12 | 10.51K |
| Q3 2019 | share | Increase | +15.56% | 1.22K shares | 335K | $200.34 | 9.1K |
| Q2 2019 | share | Increase | +22.00% | 1.42K shares | 419K | $189.61 | 7.87K |
| Q1 2019 | share | Increase | +3297.37% | 6.26K shares | 1.10M | $168.18 | 6.45K |
| Q4 2018 | share | Increase | 0.00% | 190 shares | 31K | $153.61 | 190 |