CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Constellation Brands, Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$205.81M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | Increase | +2.29% | 20.08K shares | 1.65M | $229.68 | 896.10K |
| Q2 2022 | share | Decrease | -3.91% | -35.67K shares | -5.81M | $233.06 | 876.01K |
| Q1 2022 | share | Increase | +3.15% | 27.80K shares | -11.84M | $230.32 | 911.69K |
| Q4 2021 | share | Increase | +1.11% | 9.68K shares | 37.64M | $249.39 | 883.88K |
| Q3 2021 | share | Increase | +15.88% | 119.81K shares | 7.74M | $209.96 | 874.20K |
| Q2 2021 | share | Increase | +1.80% | 13.35K shares | 7.48M | $232.27 | 754.39K |
| Q1 2021 | share | Decrease | -11.42% | -95.56K shares | -14.3M | $225.71 | 741.03K |
| Q4 2020 | share | Increase | +1.02% | 8.46K shares | 26.31M | $216.15 | 836.59K |
| Q3 2020 | share | Decrease | -4.12% | -35.56K shares | 5.83M | $186.24 | 828.13K |
| Q2 2020 | share | Decrease | -1.27% | -11.11K shares | 25.69M | $171.18 | 863.69K |
| Q1 2020 | share | Increase | +2.85% | 24.26K shares | -35.98M | $139.63 | 874.81K |
| Q4 2019 | share | Increase | +1.92% | 15.99K shares | -11.59M | $184.12 | 850.55K |
| Q3 2019 | share | Increase | +2.57% | 20.90K shares | 12.74M | $200.34 | 834.55K |
| Q2 2019 | share | Increase | +3.44% | 27.05K shares | 22.32M | $189.61 | 813.65K |
| Q1 2019 | share | Increase | +22.03% | 141.97K shares | 34.24M | $168.18 | 786.59K |
| Q4 2018 | share | Increase | 0.00% | 644.61K shares | 103.66M | $153.61 | 644.61K |
| Q3 2018 | share | Increase | +2.81% | 17.20K shares | 1.72M | $205.19 | 629.23K |
| Q2 2018 | share | Increase | +1.17% | 7.05K shares | -3.93M | $207.57 | 612.03K |
| Q1 2018 | share | Increase | +3.13% | 18.35K shares | 3.80M | $215.43 | 604.97K |
| Q4 2017 | share | Increase | +4.59% | 25.72K shares | 22.21M | $215.51 | 586.62K |
| Q3 2017 | share | Increase | +3.38% | 18.36K shares | 6.76M | $187.6 | 560.89K |
| Q2 2017 | share | Increase | +4.01% | 20.91K shares | 20.56M | $181.74 | 542.53K |
| Q1 2017 | share | Increase | +3.22% | 16.26K shares | 7.06M | $151.6 | 521.62K |
| Q4 2016 | share | Increase | +3.20% | 15.67K shares | -4.05M | $143.03 | 505.35K |
| Q3 2016 | share | Increase | +3.80% | 17.91K shares | 3.49M | $154.93 | 489.68K |
| Q2 2016 | share | Increase | +1.92% | 8.86K shares | 8.09M | $153.54 | 471.77K |
| Q1 2016 | share | Increase | +4.34% | 19.26K shares | 6.74M | $139.91 | 462.90K |