STATE OF MICHIGAN RETIREMENT SYSTEM – Constellation Brands, Inc. Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$9.91M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM 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 | -1.82% | -800 shares | -332K | $229.68 | 43.15K |
| Q2 2022 | share | Increase | +6.03% | 2.5K shares | 696K | $233.06 | 43.95K |
| Q1 2022 | share | Increase | +0.17% | 71 shares | -838K | $230.32 | 41.45K |
| Q4 2021 | share | Decrease | -2.13% | -900 shares | 1.47M | $249.39 | 41.38K |
| Q3 2021 | share | Decrease | -0.47% | -200 shares | -1.02M | $209.96 | 42.28K |
| Q2 2021 | share | Decrease | -0.47% | -200 shares | 204K | $232.27 | 42.48K |
| Q1 2021 | share | Increase | +0.23% | 100 shares | 404K | $225.71 | 42.68K |
| Q4 2020 | share | Decrease | -0.70% | -300 shares | 1.20M | $216.15 | 42.58K |
| Q3 2020 | share | 0.00% | 0 shares | 625K | $186.24 | 42.88K | |
| Q2 2020 | share | Increase | +11.76% | 4.51K shares | 2.00M | $171.18 | 42.88K |
| Q1 2020 | share | Decrease | -5.19% | -2.1K shares | -2.17M | $139.63 | 38.37K |
| Q4 2019 | share | Increase | +0.75% | 300 shares | -647K | $184.12 | 40.47K |
| Q3 2019 | share | Increase | 0.00% | 40.17K shares | 8.32M | $200.34 | 40.17K |
| Q2 2019 | share | Decrease | -16.47% | -7.9K shares | -519K | $189.61 | 40.07K |
| Q1 2019 | share | Increase | +0.84% | 400 shares | 760K | $168.18 | 47.97K |
| Q4 2018 | share | Decrease | -4.80% | -2.4K shares | -3.12M | $153.61 | 47.57K |
| Q3 2018 | share | Increase | +0.40% | 200 shares | -118K | $205.19 | 49.97K |
| Q2 2018 | share | Decrease | -1.39% | -700 shares | -610K | $207.57 | 49.77K |
| Q1 2018 | share | 0.00% | 0 shares | -33K | $215.43 | 50.47K | |
| Q4 2017 | share | Decrease | -3.26% | -1.7K shares | 1.13M | $215.51 | 50.47K |
| Q3 2017 | share | Decrease | -7.45% | -4.2K shares | -516K | $187.6 | 52.17K |
| Q2 2017 | share | Decrease | -0.70% | -400 shares | 1.72M | $181.74 | 56.37K |
| Q1 2017 | share | Decrease | -85.74% | -341.3K shares | -51.82M | $151.6 | 56.77K |
| Q4 2016 | share | Increase | +543.89% | 336.25K shares | 50.73M | $143.03 | 398.07K |
| Q3 2016 | share | Increase | +0.82% | 500 shares | 150K | $154.93 | 61.82K |
| Q2 2016 | share | Increase | +1.32% | 800 shares | 999K | $153.54 | 61.32K |
| Q1 2016 | share | Increase | +2.20% | 1.3K shares | 708K | $139.91 | 60.52K |