WASHINGTON TRUST BANK – Constellation Brands, Inc. Transaction History
WASHINGTON TRUST BANK portfolio value:
$9.09M
portfolio value
WASHINGTON TRUST BANK 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 | -0.95% | -378 shares | -222K | $229.68 | 39.60K |
| Q2 2022 | share | Decrease | -1.91% | -778 shares | -70K | $233.06 | 39.98K |
| Q1 2022 | share | Increase | +3.23% | 1.27K shares | -522K | $230.32 | 40.76K |
| Q4 2021 | share | Increase | +1.13% | 442 shares | 1.68M | $249.39 | 39.48K |
| Q3 2021 | share | Increase | +4.41% | 1.64K shares | -521K | $209.96 | 39.04K |
| Q2 2021 | share | Decrease | -0.98% | -372 shares | 136K | $232.27 | 37.39K |
| Q1 2021 | share | Increase | +0.03% | 10 shares | 340K | $225.71 | 37.76K |
| Q4 2020 | share | Increase | +0.99% | 371 shares | 1.18M | $216.15 | 37.75K |
| Q3 2020 | share | Decrease | -1.06% | -399 shares | 475K | $186.24 | 37.38K |
| Q2 2020 | share | Increase | +3.06% | 1.12K shares | 1.35M | $171.18 | 37.78K |
| Q1 2020 | share | Increase | +7.69% | 2.61K shares | -1.20M | $139.63 | 36.66K |
| Q4 2019 | share | Decrease | -0.72% | -246 shares | -648K | $184.12 | 34.04K |
| Q3 2019 | share | Decrease | -0.74% | -257 shares | 303K | $200.34 | 34.29K |
| Q2 2019 | share | Decrease | -2.29% | -810 shares | 605K | $189.61 | 34.55K |
| Q1 2019 | share | Increase | +15.69% | 4.79K shares | 1.28M | $168.18 | 35.36K |
| Q4 2018 | share | Decrease | -3.45% | -1.09K shares | -1.91M | $153.61 | 30.56K |
| Q3 2018 | share | Decrease | -6.15% | -2.07K shares | -556K | $205.19 | 31.65K |
| Q2 2018 | share | Decrease | -8.52% | -3.14K shares | -1.02M | $207.57 | 33.73K |
| Q1 2018 | share | Decrease | -5.64% | -2.20K shares | -528K | $215.43 | 36.87K |
| Q4 2017 | share | Decrease | -1.45% | -576 shares | 1.02M | $215.51 | 39.07K |
| Q3 2017 | share | Increase | +88.04% | 18.56K shares | 3.82M | $187.6 | 39.65K |
| Q2 2017 | share | Decrease | -1.37% | -292 shares | 620K | $181.74 | 21.08K |
| Q1 2017 | share | Decrease | -1.44% | -312 shares | 139K | $151.6 | 21.38K |
| Q4 2016 | share | Increase | +0.53% | 114 shares | -267K | $143.03 | 21.69K |
| Q3 2016 | share | Decrease | -0.70% | -152 shares | -1K | $154.93 | 21.57K |
| Q2 2016 | share | Increase | +0.75% | 162 shares | 335K | $153.54 | 21.73K |
| Q1 2016 | share | Decrease | -0.20% | -44 shares | 181K | $139.91 | 21.56K |