BRYN MAWR TRUST CO – Constellation Brands, Inc. Transaction History
BRYN MAWR TRUST CO portfolio value:
$1.40M
portfolio value
BRYN MAWR TRUST CO 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 | -21K | $229.68 | 6.1K | |
| Q2 2022 | share | Decrease | -9.47% | -638 shares | -130K | $233.06 | 6.1K |
| Q1 2022 | share | Decrease | -6.03% | -432 shares | -248K | $230.32 | 6.73K |
| Q4 2021 | share | Increase | +36.10% | 1.90K shares | 690K | $249.39 | 7.17K |
| Q3 2021 | share | 0.00% | 0 shares | -122K | $209.96 | 5.26K | |
| Q2 2021 | share | Decrease | -4.79% | -265 shares | -29K | $232.27 | 5.26K |
| Q1 2021 | share | Decrease | -26.55% | -2K shares | -389K | $225.71 | 5.53K |
| Q4 2020 | share | Decrease | -15.86% | -1.42K shares | -46K | $216.15 | 7.53K |
| Q3 2020 | share | 0.00% | 0 shares | 130K | $186.24 | 8.95K | |
| Q2 2020 | share | Decrease | -1.84% | -168 shares | 258K | $171.18 | 8.95K |
| Q1 2020 | share | Increase | +530.34% | 7.67K shares | 1.03M | $139.63 | 9.12K |
| Q4 2019 | share | 0.00% | 0 shares | -25K | $184.12 | 1.44K | |
| Q3 2019 | share | Decrease | -38.97% | -924 shares | -167K | $200.34 | 1.44K |
| Q2 2019 | share | Decrease | -17.65% | -508 shares | -38K | $189.61 | 2.37K |
| Q1 2019 | share | Increase | +10.05% | 263 shares | 84K | $168.18 | 2.87K |
| Q4 2018 | share | Increase | +22.41% | 479 shares | -40K | $153.61 | 2.61K |
| Q3 2018 | share | Increase | +110.75% | 1.12K shares | 239K | $205.19 | 2.13K |
| Q2 2018 | share | Increase | 0.00% | 1.01K shares | 222K | $207.57 | 1.01K |
| Q1 2018 | share | Decrease | -100.00% | -1.14K shares | -262K | $215.43 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.14K shares | 262K | $215.51 | 1.14K |