STRS OHIO – Constellation Brands, Inc. Transaction History
STRS OHIO portfolio value:
$45.10M
portfolio value
STRS OHIO 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 | -0.57% | -1.12K shares | -926K | $229.68 | 196.39K |
| Q2 2022 | share | Decrease | -16.36% | -38.63K shares | -8.35M | $233.06 | 197.52K |
| Q1 2022 | share | Decrease | -21.15% | -63.35K shares | -20.77M | $230.32 | 236.15K |
| Q4 2021 | share | Increase | +2.14% | 6.26K shares | 13.38M | $249.39 | 299.51K |
| Q3 2021 | share | Increase | +5.83% | 16.15K shares | -3.02M | $209.96 | 293.24K |
| Q2 2021 | share | Increase | +13.64% | 33.26K shares | 9.21M | $232.27 | 277.09K |
| Q1 2021 | share | Increase | +21.76% | 43.56K shares | 11.72M | $225.71 | 243.82K |
| Q4 2020 | share | Increase | +9.93% | 18.08K shares | 9.34M | $216.15 | 200.25K |
| Q3 2020 | share | Increase | +2.84% | 5.02K shares | 3.53M | $186.24 | 182.17K |
| Q2 2020 | share | Decrease | -16.99% | -36.24K shares | 400K | $171.18 | 177.14K |
| Q1 2020 | share | Increase | +33.71% | 53.79K shares | 309K | $139.63 | 213.39K |
| Q4 2019 | share | Increase | +2.00% | 3.12K shares | -2.15M | $184.12 | 159.59K |
| Q3 2019 | share | Increase | +58.19% | 57.55K shares | 12.95M | $200.34 | 156.46K |
| Q2 2019 | share | Decrease | -65.16% | -184.97K shares | -30.29M | $189.61 | 98.90K |
| Q1 2019 | share | Increase | +39.75% | 80.75K shares | 17.10M | $168.18 | 283.87K |
| Q4 2018 | share | Decrease | -4.05% | -8.58K shares | -12.98M | $153.61 | 203.12K |
| Q3 2018 | share | Decrease | -43.72% | -164.49K shares | -36.69M | $205.19 | 211.71K |
| Q2 2018 | share | Decrease | -2.02% | -7.75K shares | -5.17M | $207.57 | 376.20K |
| Q1 2018 | share | Decrease | -1.18% | -4.59K shares | -1.3M | $215.43 | 383.95K |
| Q4 2017 | share | Decrease | -7.54% | -31.67K shares | 4.99M | $215.51 | 388.55K |
| Q3 2017 | share | Increase | +0.05% | 223 shares | 2.44M | $187.6 | 420.22K |
| Q2 2017 | share | Increase | +21.56% | 74.50K shares | 25.37M | $181.74 | 419.99K |
| Q1 2017 | share | Decrease | -13.18% | -52.45K shares | -5.01M | $151.6 | 345.49K |
| Q4 2016 | share | Decrease | -14.92% | -69.76K shares | -16.85M | $143.03 | 397.94K |
| Q3 2016 | share | Increase | +9.83% | 41.85K shares | 7.43M | $154.93 | 467.70K |
| Q2 2016 | share | Decrease | -22.40% | -122.91K shares | -12.47M | $153.54 | 425.85K |
| Q1 2016 | share | Increase | +15.63% | 74.18K shares | 15.31M | $139.91 | 548.77K |