HOWE & RUSLING INC – Constellation Brands, Inc. Transaction History
HOWE & RUSLING INC portfolio value:
$13.79M
portfolio value
HOWE & RUSLING INC 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 | -0.16% | -96 shares | -226K | $229.68 | 60.08K |
| Q2 2022 | share | Increase | +0.86% | 511 shares | 283K | $233.06 | 60.17K |
| Q1 2022 | share | Increase | +1.65% | 971 shares | -989K | $230.32 | 59.66K |
| Q4 2021 | share | Increase | +0.41% | 237 shares | 2.41M | $249.39 | 58.69K |
| Q3 2021 | share | Increase | +0.46% | 265 shares | -1.29M | $209.96 | 58.45K |
| Q3 2021 | call | Decrease | -100.00% | -1K shares | -234K | $209.96 | 0 |
| Q2 2021 | call | Increase | 0.00% | 1K shares | 234K | $232.27 | 1K |
| Q2 2021 | share | Increase | +0.45% | 261 shares | 403K | $232.27 | 58.19K |
| Q1 2021 | share | Increase | +1.10% | 633 shares | 657K | $225.71 | 57.93K |
| Q4 2020 | share | Increase | +0.42% | 241 shares | 1.73M | $216.15 | 57.29K |
| Q3 2020 | share | Decrease | -5.94% | -3.60K shares | 201K | $186.24 | 57.05K |
| Q2 2020 | share | Increase | +6.13% | 3.50K shares | 2.41M | $171.18 | 60.65K |
| Q1 2020 | share | Increase | +47.27% | 18.34K shares | 830K | $139.63 | 57.15K |
| Q4 2019 | share | Increase | +199.17% | 25.83K shares | 4.67M | $184.12 | 38.80K |
| Q3 2019 | share | Decrease | -5.91% | -815 shares | -26K | $200.34 | 12.97K |
| Q2 2019 | share | Increase | +3.25% | 434 shares | 374K | $189.61 | 13.78K |
| Q1 2019 | share | Increase | +66.72% | 5.34K shares | 1.05M | $168.18 | 13.35K |
| Q4 2018 | share | Decrease | -19.22% | -1.90K shares | -850K | $153.61 | 8.00K |
| Q3 2018 | share | Decrease | -60.47% | -15.16K shares | -3.35M | $205.19 | 9.91K |
| Q2 2018 | share | Increase | +1.46% | 360 shares | -145K | $207.57 | 25.07K |
| Q1 2018 | share | Decrease | -4.92% | -1.28K shares | -308K | $215.43 | 24.71K |
| Q4 2017 | share | Increase | +6.79% | 1.65K shares | 1.08M | $215.51 | 25.99K |
| Q3 2017 | share | Increase | +188.47% | 15.90K shares | 3.22M | $187.6 | 24.34K |
| Q2 2017 | share | Increase | +18.79% | 1.33K shares | 484K | $181.74 | 8.43K |
| Q1 2017 | share | Decrease | -6.64% | -505 shares | -16K | $151.6 | 7.10K |
| Q4 2016 | share | Decrease | -0.48% | -37 shares | -106K | $143.03 | 7.60K |
| Q3 2016 | share | Decrease | -7.33% | -605 shares | -92K | $154.93 | 7.64K |
| Q2 2016 | share | Increase | +3.72% | 296 shares | 163K | $153.54 | 8.25K |
| Q1 2016 | share | Increase | +14.21% | 990 shares | 210K | $139.91 | 7.95K |