BANK OF MONTREAL /CAN/ – Constellation Brands, Inc. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$140.24M
portfolio value
BANK OF MONTREAL /CAN/ 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 | +10.16% | 55.22K shares | 5.23M | $229.68 | 598.65K |
| Q2 2022 | share | Decrease | -1.22% | -6.72K shares | 6.77M | $233.06 | 543.43K |
| Q1 2022 | share | Decrease | -13.49% | -85.81K shares | -30.48M | $230.32 | 550.15K |
| Q4 2021 | share | Decrease | -15.70% | -118.47K shares | -1.18M | $249.39 | 635.96K |
| Q3 2021 | share | Increase | +8.01% | 55.92K shares | -2M | $209.96 | 754.44K |
| Q2 2021 | share | Increase | +15.64% | 94.48K shares | 26.48M | $232.27 | 698.52K |
| Q1 2021 | share | Increase | +6.33% | 35.98K shares | 6.55M | $225.71 | 604.03K |
| Q4 2020 | share | Increase | +5.46% | 29.39K shares | 31.60M | $216.15 | 568.05K |
| Q3 2020 | share | Decrease | -6.10% | -35.00K shares | -7.35M | $186.24 | 538.66K |
| Q2 2020 | share | Decrease | -5.20% | -31.49K shares | 25.22M | $171.18 | 573.66K |
| Q1 2020 | share | Decrease | -23.10% | -181.76K shares | -69.90M | $139.63 | 605.15K |
| Q4 2019 | share | Increase | +7.41% | 54.31K shares | -2.53M | $184.12 | 786.92K |
| Q3 2019 | share | Increase | +4.82% | 33.70K shares | 14.21M | $200.34 | 732.60K |
| Q2 2019 | share | Increase | +13.38% | 82.46K shares | 29.56M | $189.61 | 698.90K |
| Q2 2019 | call | Decrease | -100.00% | -24.5K shares | -4.29M | $189.61 | 0 |
| Q1 2019 | share | Increase | +6.83% | 39.39K shares | 15.27M | $168.18 | 616.44K |
| Q1 2019 | call | Increase | 0.00% | 24.5K shares | 4.29M | $168.18 | 24.5K |
| Q4 2018 | call | Decrease | -100.00% | -9.2K shares | -1.98M | $153.61 | 0 |
| Q4 2018 | share | Decrease | -52.80% | -645.53K shares | -170.81M | $153.61 | 577.05K |
| Q3 2018 | call | Increase | +15.00% | 1.2K shares | 233K | $205.19 | 9.2K |
| Q3 2018 | share | Increase | +1044.75% | 1.11M shares | 240.24M | $205.19 | 1.22M |
| Q2 2018 | share | Decrease | -66.08% | -208.09K shares | -48.39M | $207.57 | 106.79K |
| Q2 2018 | call | Increase | 0.00% | 8K shares | 1.75M | $207.57 | 8K |
| Q1 2018 | share | Increase | +31.61% | 75.62K shares | 17.08M | $215.43 | 314.88K |
| Q4 2017 | share | Decrease | -45.39% | -198.90K shares | -32.70M | $215.51 | 239.26K |
| Q3 2017 | share | Increase | +343.97% | 339.47K shares | 68.27M | $187.6 | 438.16K |
| Q2 2017 | share | Increase | +3.22% | 3.08K shares | 3.62M | $181.74 | 98.69K |
| Q1 2017 | share | Decrease | -2.72% | -2.67K shares | 640K | $151.6 | 95.61K |
| Q4 2016 | share | Decrease | -75.00% | -294.94K shares | -50.61M | $143.03 | 98.29K |
| Q3 2016 | share | Decrease | -14.41% | -66.21K shares | -10.52M | $154.93 | 393.23K |
| Q2 2016 | share | Increase | +6.75% | 29.03K shares | 10.96M | $153.54 | 459.45K |
| Q1 2016 | share | Increase | +40.97% | 125.09K shares | 21.53M | $139.91 | 430.41K |