FAYEZ SAROFIM & CO – Constellation Brands, Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$16.46M
portfolio value
FAYEZ SAROFIM & 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 | -3.60% | -2.68K shares | -866K | $229.68 | 71.67K |
| Q2 2022 | share | 0.00% | 0 shares | 203K | $233.06 | 74.35K | |
| Q1 2022 | share | Increase | +1.88% | 1.37K shares | -1.19M | $230.32 | 74.35K |
| Q4 2021 | share | Increase | +0.17% | 125 shares | 2.96M | $249.39 | 72.97K |
| Q3 2021 | share | Decrease | -0.07% | -50 shares | -1.70M | $209.96 | 72.85K |
| Q2 2021 | share | Decrease | -0.21% | -150 shares | 396K | $232.27 | 72.9K |
| Q1 2021 | share | Decrease | -0.17% | -125 shares | 626K | $225.71 | 73.05K |
| Q4 2020 | share | Decrease | -0.14% | -100 shares | 2.14M | $216.15 | 73.17K |
| Q3 2020 | share | Decrease | -4.71% | -3.62K shares | 434K | $186.24 | 73.27K |
| Q2 2020 | share | Decrease | -12.63% | -11.12K shares | 834K | $171.18 | 76.9K |
| Q1 2020 | share | Decrease | -4.92% | -4.55K shares | -4.94M | $139.63 | 88.02K |
| Q4 2019 | share | Decrease | -26.42% | -33.23K shares | -8.51M | $184.12 | 92.57K |
| Q3 2019 | share | Decrease | -59.68% | -186.25K shares | -35.38M | $200.34 | 125.81K |
| Q2 2019 | share | Decrease | -3.62% | -11.72K shares | 4.69M | $189.61 | 312.07K |
| Q1 2019 | share | Decrease | -0.64% | -2.1K shares | 4.36M | $168.18 | 323.79K |
| Q4 2018 | share | Decrease | -11.51% | -42.38K shares | -27.01M | $153.61 | 325.89K |
| Q3 2018 | share | Decrease | -8.64% | -34.80K shares | -8.8M | $205.19 | 368.27K |
| Q2 2018 | share | Increase | +0.46% | 1.84K shares | -3.22M | $207.57 | 403.08K |
| Q1 2018 | share | Increase | +14.36% | 50.38K shares | 11.25M | $215.43 | 401.23K |
| Q4 2017 | share | Decrease | -10.16% | -39.65K shares | 2.30M | $215.51 | 350.85K |
| Q3 2017 | share | Increase | +4.08% | 15.29K shares | 5.19M | $187.6 | 390.51K |
| Q2 2017 | share | Increase | +3.66% | 13.26K shares | 14.02M | $181.74 | 375.22K |
| Q1 2017 | share | Increase | +34.22% | 92.28K shares | 17.31M | $151.6 | 361.96K |
| Q4 2016 | share | Increase | +30.01% | 62.24K shares | 6.84M | $143.03 | 269.67K |
| Q3 2016 | share | Increase | +1.07% | 2.19K shares | 624K | $154.93 | 207.43K |
| Q2 2016 | share | Increase | +11.19% | 20.65K shares | 5.91M | $153.54 | 205.24K |
| Q1 2016 | share | Increase | 0.00% | 184.58K shares | 27.95M | $139.91 | 184.58K |