LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – Constellation Brands, Inc. Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$461,000
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 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 | -15.97% | -381 shares | -95K | $229.68 | 2.00K |
| Q2 2022 | share | Increase | +3.02% | 70 shares | 23K | $233.06 | 2.38K |
| Q1 2022 | share | 0.00% | 0 shares | -48K | $230.32 | 2.31K | |
| Q4 2021 | share | 0.00% | 0 shares | 93K | $249.39 | 2.31K | |
| Q3 2021 | share | Decrease | -0.56% | -13 shares | -57K | $209.96 | 2.31K |
| Q2 2021 | share | Decrease | -1.02% | -24 shares | 9K | $232.27 | 2.32K |
| Q1 2021 | share | Increase | +5.52% | 123 shares | 48K | $225.71 | 2.35K |
| Q4 2020 | share | Decrease | -33.59% | -1.12K shares | -148K | $216.15 | 2.23K |
| Q3 2020 | share | Increase | +3.90% | 126 shares | 71K | $186.24 | 3.35K |
| Q2 2020 | share | Decrease | -15.44% | -590 shares | 17K | $171.18 | 3.23K |
| Q1 2020 | share | Increase | +4.08% | 150 shares | -149K | $139.63 | 3.82K |
| Q4 2019 | share | Decrease | -38.92% | -2.34K shares | -549K | $184.12 | 3.67K |
| Q3 2019 | share | 0.00% | 0 shares | 62K | $200.34 | 6.01K | |
| Q2 2019 | share | Decrease | -22.51% | -1.74K shares | -176K | $189.61 | 6.01K |
| Q1 2019 | share | Increase | +38.19% | 2.14K shares | 457K | $168.18 | 7.75K |
| Q4 2018 | share | Increase | +2586.12% | 5.40K shares | 858K | $153.61 | 5.61K |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $205.19 | 209 | |
| Q2 2018 | share | Increase | +2222.22% | 200 shares | 44K | $207.57 | 209 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $215.43 | 9 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $215.51 | 9 | |
| Q3 2017 | share | Increase | 0.00% | 9 shares | 2K | $187.6 | 9 |