STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Constellation Brands, Inc. Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$41.41M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 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 | -0.70% | -1.27K shares | -907K | $229.68 | 180.31K |
| Q2 2022 | share | Increase | +0.76% | 1.36K shares | 812K | $233.06 | 181.59K |
| Q1 2022 | share | Decrease | -2.56% | -4.73K shares | -4.91M | $230.32 | 180.22K |
| Q4 2021 | share | Decrease | -2.72% | -5.16K shares | 6.36M | $249.39 | 184.96K |
| Q3 2021 | share | Decrease | -3.75% | -7.39K shares | -6.14M | $209.96 | 190.13K |
| Q2 2021 | share | Decrease | -3.14% | -6.39K shares | -294K | $232.27 | 197.52K |
| Q1 2021 | share | Decrease | -2.56% | -5.35K shares | 653K | $225.71 | 203.92K |
| Q4 2020 | share | Decrease | -2.37% | -5.08K shares | 5.21M | $216.15 | 209.27K |
| Q3 2020 | share | Decrease | -0.90% | -1.94K shares | 2.78M | $186.24 | 214.36K |
| Q2 2020 | share | Increase | +0.69% | 1.47K shares | 7.04M | $171.18 | 216.31K |
| Q1 2020 | share | Decrease | -0.48% | -1.04K shares | -10.16M | $139.63 | 214.83K |
| Q4 2019 | share | Decrease | -0.75% | -1.63K shares | -4.12M | $184.12 | 215.87K |
| Q3 2019 | share | Increase | +1.45% | 3.10K shares | 2.86M | $200.34 | 217.50K |
| Q2 2019 | share | Decrease | -1.08% | -2.34K shares | 4.22M | $189.61 | 214.40K |
| Q1 2019 | share | Decrease | -1.08% | -2.37K shares | 2.76M | $168.18 | 216.75K |
| Q4 2018 | share | Decrease | -1.30% | -2.88K shares | -12.63M | $153.61 | 219.12K |
| Q3 2018 | share | Decrease | -2.92% | -6.67K shares | -2.18M | $205.19 | 222.00K |
| Q2 2018 | share | Increase | +0.87% | 1.97K shares | -1.62M | $207.57 | 228.67K |
| Q1 2018 | share | Decrease | -3.51% | -8.23K shares | -2.03M | $215.43 | 226.70K |
| Q4 2017 | share | Decrease | -6.46% | -16.23K shares | 3.60M | $215.51 | 234.94K |
| Q3 2017 | share | Increase | +0.06% | 162 shares | 1.46M | $187.6 | 251.17K |
| Q2 2017 | share | Increase | +1.60% | 3.96K shares | 8.59M | $181.74 | 251.01K |
| Q1 2017 | share | Decrease | -1.00% | -2.48K shares | 1.78M | $151.6 | 247.04K |
| Q4 2016 | share | Increase | +1.31% | 3.22K shares | -2.75M | $143.03 | 249.53K |
| Q3 2016 | share | Increase | +1.05% | 2.56K shares | 692K | $154.93 | 246.30K |
| Q2 2016 | share | Increase | +21.62% | 43.33K shares | 10.03M | $153.54 | 243.74K |
| Q1 2016 | share | Decrease | -1.58% | -3.21K shares | 1.27M | $139.91 | 200.40K |