HANCOCK WHITNEY CORP – Constellation Brands, Inc. Transaction History
HANCOCK WHITNEY CORP portfolio value:
$17.88M
portfolio value
HANCOCK WHITNEY 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 | -2.36% | -1.88K shares | -702K | $229.68 | 77.85K |
| Q2 2022 | share | Decrease | -1.68% | -1.36K shares | -94K | $233.06 | 79.73K |
| Q1 2022 | share | Increase | +8.60% | 6.42K shares | -63K | $230.32 | 81.09K |
| Q4 2021 | share | Decrease | -4.66% | -3.64K shares | 2.23M | $249.39 | 74.67K |
| Q3 2021 | share | Decrease | -2.43% | -1.95K shares | -2.27M | $209.96 | 78.32K |
| Q2 2021 | share | Increase | +8503.75% | 79.34K shares | 18.56M | $232.27 | 80.27K |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $225.71 | 933 | |
| Q4 2020 | share | Increase | 0.00% | 933 shares | 205K | $216.15 | 933 |
| Q1 2020 | share | Decrease | -100.00% | -2.74K shares | -521K | $139.63 | 0 |
| Q4 2019 | share | Decrease | -7.54% | -224 shares | -95K | $184.12 | 2.74K |
| Q3 2019 | share | Decrease | -5.83% | -184 shares | -5K | $200.34 | 2.97K |
| Q2 2019 | share | Increase | +1.51% | 47 shares | 76K | $189.61 | 3.15K |
| Q1 2019 | share | Decrease | -1.08% | -34 shares | 39K | $168.18 | 3.10K |
| Q4 2018 | share | Increase | +8.57% | 248 shares | -117K | $153.61 | 3.14K |
| Q3 2018 | share | Decrease | -3.82% | -115 shares | -36K | $205.19 | 2.89K |
| Q2 2018 | share | Decrease | -5.11% | -162 shares | -63K | $207.57 | 3.00K |
| Q1 2018 | share | Decrease | -6.76% | -230 shares | -55K | $215.43 | 3.17K |
| Q4 2017 | share | Increase | +127.42% | 1.90K shares | 479K | $215.51 | 3.4K |
| Q3 2017 | share | Decrease | -3.24% | -50 shares | -1K | $187.6 | 1.49K |
| Q2 2017 | share | Decrease | -7.76% | -130 shares | 27K | $181.74 | 1.54K |
| Q1 2017 | share | Decrease | -98.19% | -91.10K shares | -13.95M | $151.6 | 1.67K |
| Q4 2016 | share | Decrease | -1.31% | -1.23K shares | -1.42M | $143.03 | 92.77K |
| Q3 2016 | share | Decrease | -2.74% | -2.64K shares | -336K | $154.93 | 94.01K |
| Q2 2016 | share | Decrease | -3.30% | -3.30K shares | 885K | $153.54 | 96.66K |
| Q1 2016 | share | Decrease | -15.18% | -17.89K shares | -1.68M | $139.91 | 99.96K |