FINANCIAL COUNSELORS INC – Constellation Brands, Inc. Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$4.58M
portfolio value
FINANCIAL COUNSELORS INC 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 | +4.30% | 822 shares | 124K | $229.68 | 19.94K |
| Q2 2022 | share | Increase | +2.32% | 433 shares | 152K | $233.06 | 19.12K |
| Q1 2022 | share | Decrease | -20.81% | -4.91K shares | -1.61M | $230.32 | 18.69K |
| Q4 2021 | share | Increase | +23.90% | 4.55K shares | 1.91M | $249.39 | 23.60K |
| Q3 2021 | share | Decrease | -1.85% | -360 shares | -527K | $209.96 | 19.04K |
| Q2 2021 | share | Increase | +3.82% | 715 shares | 278K | $232.27 | 19.40K |
| Q1 2021 | share | Increase | +235.14% | 13.11K shares | 3.04M | $225.71 | 18.69K |
| Q4 2020 | share | Decrease | -3.26% | -188 shares | 129K | $216.15 | 5.57K |
| Q3 2020 | share | Decrease | -76.09% | -18.35K shares | -3.12M | $186.24 | 5.76K |
| Q2 2020 | share | Increase | +672.80% | 20.99K shares | 3.77M | $171.18 | 24.11K |
| Q1 2020 | share | Decrease | -32.69% | -1.51K shares | -433K | $139.63 | 3.12K |
| Q4 2019 | share | Decrease | -64.35% | -8.37K shares | -1.81M | $184.12 | 4.63K |
| Q3 2019 | share | Decrease | -7.21% | -1.01K shares | -65K | $200.34 | 13.00K |
| Q2 2019 | share | Decrease | -25.15% | -4.70K shares | -522K | $189.61 | 14.01K |
| Q1 2019 | share | Increase | +79.43% | 8.29K shares | 1.60M | $168.18 | 18.72K |
| Q4 2018 | share | Decrease | -4.21% | -459 shares | -671K | $153.61 | 10.43K |
| Q3 2018 | share | Increase | +15.88% | 1.49K shares | 291K | $205.19 | 10.89K |
| Q2 2018 | share | Increase | +12.19% | 1.02K shares | 148K | $207.57 | 9.40K |
| Q1 2018 | share | Increase | +1.23% | 102 shares | 18K | $215.43 | 8.38K |
| Q4 2017 | share | Decrease | -0.93% | -78 shares | 225K | $215.51 | 8.27K |
| Q3 2017 | share | Decrease | -1.21% | -102 shares | 28K | $187.6 | 8.35K |
| Q2 2017 | share | Decrease | -0.88% | -75 shares | 256K | $181.74 | 8.45K |
| Q1 2017 | share | Increase | +16.16% | 1.18K shares | 257K | $151.6 | 8.53K |
| Q4 2016 | share | Decrease | -47.38% | -6.61K shares | -1.18M | $143.03 | 7.34K |
| Q2 2016 | share | Decrease | -11.83% | -1.87K shares | -84K | $153.54 | 13.96K |
| Q1 2016 | share | Decrease | -9.58% | -1.67K shares | -102K | $139.91 | 15.83K |