STEPHENS INC /AR/ – Constellation Brands, Inc. Transaction History
STEPHENS INC /AR/ portfolio value:
$12.13M
portfolio value
STEPHENS INC /AR/ 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 | -3.09% | -1.68K shares | -571K | $229.68 | 52.82K |
| Q2 2022 | share | Decrease | -1.68% | -933 shares | -65K | $233.06 | 54.50K |
| Q1 2022 | share | Decrease | -0.15% | -84 shares | -1.16M | $230.32 | 55.43K |
| Q4 2021 | share | Decrease | -0.02% | -10 shares | 2.23M | $249.39 | 55.52K |
| Q3 2021 | share | Increase | +24.24% | 10.83K shares | 1.24M | $209.96 | 55.53K |
| Q2 2021 | share | Increase | +2.04% | 892 shares | 466K | $232.27 | 44.69K |
| Q1 2021 | share | Decrease | -4.34% | -1.98K shares | -42K | $225.71 | 43.80K |
| Q4 2020 | share | Increase | +9.38% | 3.92K shares | 2.09M | $216.15 | 45.79K |
| Q3 2020 | share | Increase | +1.40% | 580 shares | 710K | $186.24 | 41.86K |
| Q2 2020 | share | Increase | +9.75% | 3.66K shares | 1.83M | $171.18 | 41.28K |
| Q1 2020 | share | Increase | +18.25% | 5.80K shares | -643K | $139.63 | 37.61K |
| Q4 2019 | share | Increase | +13.16% | 3.7K shares | 209K | $184.12 | 31.81K |
| Q3 2019 | share | Decrease | -0.10% | -27 shares | 286K | $200.34 | 28.11K |
| Q2 2019 | share | Decrease | -0.09% | -26 shares | 603K | $189.61 | 28.13K |
| Q1 2019 | share | Increase | +1821.08% | 26.69K shares | 4.70M | $168.18 | 28.16K |
| Q4 2018 | share | Increase | +57.63% | 536 shares | 35K | $153.61 | 1.46K |
| Q3 2018 | share | Decrease | -19.76% | -229 shares | -53K | $205.19 | 930 |
| Q2 2018 | share | Decrease | -7.28% | -91 shares | -31K | $207.57 | 1.15K |
| Q1 2018 | share | Decrease | -6.02% | -80 shares | -19K | $215.43 | 1.25K |
| Q4 2017 | share | Decrease | -16.25% | -258 shares | -13K | $215.51 | 1.33K |
| Q3 2017 | share | Increase | 0.00% | 1.58K shares | 317K | $187.6 | 1.58K |
| Q2 2017 | share | Decrease | -100.00% | -2.11K shares | -342K | $181.74 | 0 |
| Q1 2017 | share | Increase | 0.00% | 2.11K shares | 342K | $151.6 | 2.11K |