ST GERMAIN D J CO INC – Constellation Brands, Inc. Transaction History
ST GERMAIN D J CO INC portfolio value:
$4.36M
portfolio value
ST GERMAIN D J CO 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 | 0.00% | 0 shares | 0 | $229.68 | 18.74K | |
| Q2 2022 | share | Increase | +0.81% | 151 shares | 86K | $233.06 | 18.74K |
| Q1 2022 | share | Increase | +0.26% | 49 shares | -371K | $230.32 | 18.59K |
| Q4 2021 | share | Increase | +6.49% | 1.13K shares | 985K | $249.39 | 18.54K |
| Q3 2021 | share | Decrease | -1.96% | -348 shares | -486K | $209.96 | 17.41K |
| Q2 2021 | share | 0.00% | 0 shares | 105K | $232.27 | 17.76K | |
| Q1 2021 | share | Increase | +1.29% | 227 shares | 209K | $225.71 | 17.76K |
| Q4 2020 | share | Increase | +1.31% | 227 shares | 561K | $216.15 | 17.53K |
| Q3 2020 | share | Increase | +12.87% | 1.97K shares | 597K | $186.24 | 17.31K |
| Q2 2020 | share | Increase | +0.21% | 32 shares | 489K | $171.18 | 15.33K |
| Q1 2020 | share | Decrease | -13.27% | -2.34K shares | -1.15M | $139.63 | 15.30K |
| Q4 2019 | share | Increase | 0.00% | 17.64K shares | 3.34M | $184.12 | 17.64K |