AMALGAMATED BANK – Constellation Brands, Inc. Transaction History
AMALGAMATED BANK portfolio value:
$9.52M
portfolio value
AMALGAMATED 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 | Increase | +0.14% | 59 shares | -127K | $229.68 | 41.47K |
Q2 2022 | share | Increase | +2.32% | 939 shares | 330K | $233.06 | 41.41K |
Q1 2022 | share | Decrease | -6.94% | -3.01K shares | -1.59M | $230.32 | 40.47K |
Q4 2021 | share | Decrease | -3.90% | -1.76K shares | 1.38M | $249.39 | 43.49K |
Q3 2021 | share | Decrease | -4.35% | -2.05K shares | -1.53M | $209.96 | 45.26K |
Q2 2021 | share | Increase | +430.35% | 38.4K shares | 9.03M | $232.27 | 47.32K |
Q1 2021 | share | Decrease | -2.60% | -238 shares | 27K | $225.71 | 8.92K |
Q4 2020 | share | Increase | +0.05% | 5 shares | 272K | $216.15 | 9.16K |
Q3 2020 | share | Decrease | -2.14% | -200 shares | 98K | $186.24 | 9.15K |
Q2 2020 | share | Decrease | -59.54% | -13.76K shares | -1.67M | $171.18 | 9.35K |
Q1 2020 | share | Decrease | -3.59% | -862 shares | -1.23M | $139.63 | 23.12K |
Q4 2019 | share | Increase | +7.04% | 1.57K shares | -93K | $184.12 | 23.98K |
Q3 2019 | share | Decrease | -1.99% | -456 shares | 142K | $200.34 | 22.41K |
Q2 2019 | share | Decrease | -3.36% | -796 shares | 354K | $189.61 | 22.86K |
Q1 2019 | share | Increase | +2.07% | 481 shares | 421K | $168.18 | 23.66K |
Q4 2018 | share | Decrease | -3.19% | -764 shares | -1.43M | $153.61 | 23.18K |
Q3 2018 | share | Decrease | -3.17% | -784 shares | -249K | $205.19 | 23.94K |
Q2 2018 | share | Increase | +3.64% | 869 shares | -26K | $207.57 | 24.72K |
Q1 2018 | share | Increase | +10.74% | 2.31K shares | 513K | $215.43 | 23.86K |
Q4 2017 | share | Increase | +9.55% | 1.87K shares | 1.00M | $215.51 | 21.54K |
Q3 2017 | share | Increase | +2.25% | 432 shares | 197K | $187.6 | 19.66K |
Q2 2017 | share | Increase | +50.99% | 6.49K shares | 1.66M | $181.74 | 19.23K |
Q1 2017 | share | Decrease | -29.77% | -5.4K shares | -716K | $151.6 | 12.73K |
Q4 2016 | share | Increase | +20.74% | 3.11K shares | 280K | $143.03 | 18.13K |
Q3 2016 | share | Increase | +0.28% | 42 shares | 27K | $154.93 | 15.02K |
Q2 2016 | share | Increase | +127.64% | 8.4K shares | 1.48M | $153.54 | 14.98K |
Q1 2016 | share | Increase | +31.20% | 1.56K shares | 280K | $139.91 | 6.58K |