HM PAYSON & CO – Constellation Brands, Inc. Transaction History
HM PAYSON & CO portfolio value:
$2.20M
portfolio value
HM PAYSON & 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 | Decrease | -5.55% | -563 shares | -164K | $229.68 | 9.58K |
| Q2 2022 | share | Decrease | -5.44% | -584 shares | -107K | $233.06 | 10.15K |
| Q1 2022 | share | Decrease | -0.36% | -39 shares | -231K | $230.32 | 10.73K |
| Q4 2021 | share | Decrease | -6.84% | -791 shares | 267K | $249.39 | 10.77K |
| Q3 2021 | share | Increase | +0.27% | 31 shares | -261K | $209.96 | 11.56K |
| Q2 2021 | share | Decrease | -3.21% | -383 shares | -19K | $232.27 | 11.53K |
| Q1 2021 | share | Increase | +6.16% | 692 shares | 258K | $225.71 | 11.91K |
| Q4 2020 | share | Decrease | -5.51% | -655 shares | 207K | $216.15 | 11.22K |
| Q3 2020 | share | Decrease | -1.12% | -134 shares | 150K | $186.24 | 11.88K |
| Q2 2020 | share | Decrease | -3.24% | -402 shares | 322K | $171.18 | 12.01K |
| Q1 2020 | share | Decrease | -7.10% | -949 shares | -756K | $139.63 | 12.41K |
| Q4 2019 | share | Decrease | -1.70% | -231 shares | -282K | $184.12 | 13.36K |
| Q3 2019 | share | Increase | +3.94% | 516 shares | 242K | $200.34 | 13.59K |
| Q2 2019 | share | Decrease | -1.25% | -165 shares | 254K | $189.61 | 13.08K |
| Q1 2019 | share | Increase | +101792.31% | 13.23K shares | 2.32M | $168.18 | 13.24K |
| Q4 2018 | share | Increase | 0.00% | 13 shares | 2K | $153.61 | 13 |