ROYAL BANK OF CANADA – Constellation Brands, Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
$9.04M
portfolio value
Constellation Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -86.35% | -217.6K shares | -50.83M | $229.68 | 34.4K |
| Q3 2022 | share | Increase | +3.03% | 53.75K shares | 6.34M | $229.68 | 1.82M |
| Q3 2022 | call | Increase | +294.00% | 29.4K shares | 6.71M | $229.68 | 39.4K |
| Q2 2022 | put | Increase | 0.00% | 252K shares | 58.73M | $233.06 | 252K |
| Q2 2022 | call | Increase | 0.00% | 10K shares | 2.33M | $233.06 | 10K |
| Q2 2022 | share | Increase | +1.00% | 17.49K shares | 8.89M | $233.06 | 1.77M |
| Q1 2022 | share | Decrease | -0.52% | -9.21K shares | -38.61M | $230.32 | 1.75M |
| Q4 2021 | share | Increase | +17.31% | 260.71K shares | 126.10M | $249.39 | 1.76M |
| Q3 2021 | share | Increase | +4.09% | 59.18K shares | -21.10M | $209.96 | 1.50M |
| Q2 2021 | share | Increase | +15.58% | 195.08K shares | 53.00M | $232.27 | 1.44M |
| Q1 2021 | share | Increase | +32.17% | 304.69K shares | 77.94M | $225.71 | 1.25M |
| Q4 2020 | share | Increase | +17.48% | 140.94K shares | 54.69M | $216.15 | 947.21K |
| Q3 2020 | share | Decrease | -10.14% | -90.94K shares | -4.17M | $186.24 | 806.27K |
| Q2 2020 | share | Increase | +4.84% | 41.38K shares | 34.27M | $171.18 | 897.21K |
| Q1 2020 | put | Decrease | -100.00% | -40.1K shares | -7.60M | $139.63 | 0 |
| Q1 2020 | share | Decrease | -34.78% | -456.41K shares | -126.30M | $139.63 | 855.83K |
| Q4 2019 | call | Decrease | -100.00% | -93K shares | -19.27M | $184.12 | 0 |
| Q4 2019 | put | Decrease | -65.04% | -74.6K shares | -16.16M | $184.12 | 40.1K |
| Q4 2019 | share | Increase | +8.08% | 98.05K shares | -2.67M | $184.12 | 1.31M |
| Q3 2019 | share | Increase | +42.90% | 364.50K shares | 84.33M | $200.34 | 1.21M |
| Q3 2019 | put | Increase | +181.82% | 74K shares | 15.76M | $200.34 | 114.7K |
| Q3 2019 | call | Increase | +8354.55% | 91.9K shares | 19.06M | $200.34 | 93K |
| Q2 2019 | share | Increase | +9.16% | 71.28K shares | 30.86M | $189.61 | 849.69K |
| Q2 2019 | put | Decrease | -11.90% | -5.5K shares | -85K | $189.61 | 40.7K |
| Q2 2019 | call | Increase | +10.00% | 100 shares | 42K | $189.61 | 1.1K |
| Q1 2019 | put | Increase | +14.93% | 6K shares | 1.63M | $168.18 | 46.2K |
| Q1 2019 | share | Increase | +39.61% | 220.83K shares | 46.81M | $168.18 | 778.40K |
| Q1 2019 | call | Decrease | -98.02% | -49.6K shares | -7.96M | $168.18 | 1K |
| Q4 2018 | call | Decrease | -63.41% | -87.7K shares | -21.68M | $153.61 | 50.6K |
| Q4 2018 | put | Decrease | -43.46% | -30.9K shares | -8.86M | $153.61 | 40.2K |
| Q4 2018 | share | Decrease | -5.44% | -32.06K shares | -37.22M | $153.61 | 557.56K |
| Q3 2018 | call | Increase | +7.29% | 9.4K shares | 1.60M | $205.19 | 138.3K |
| Q3 2018 | share | Increase | +45.54% | 184.50K shares | 38.22M | $205.19 | 589.63K |
| Q3 2018 | put | Increase | +39.41% | 20.1K shares | 4.16M | $205.19 | 71.1K |
| Q2 2018 | share | Decrease | -17.19% | -84.09K shares | -22.83M | $207.57 | 405.12K |
| Q2 2018 | call | Decrease | -79.33% | -494.8K shares | -113.94M | $207.57 | 128.9K |
| Q2 2018 | put | Decrease | -32.89% | -25K shares | -6.16M | $207.57 | 51K |
| Q1 2018 | share | Increase | +77.71% | 213.92K shares | 48.57M | $215.43 | 489.22K |
| Q1 2018 | put | Decrease | -55.14% | -93.4K shares | -21.39M | $215.43 | 76K |
| Q1 2018 | call | Decrease | -56.06% | -795.8K shares | -182.30M | $215.43 | 623.7K |
| Q4 2017 | call | Increase | +46.49% | 450.5K shares | 131.18M | $215.51 | 1.41M |
| Q4 2017 | share | Increase | +2.97% | 7.93K shares | 9.59M | $215.51 | 275.29K |
| Q4 2017 | put | Decrease | -12.23% | -23.6K shares | 226K | $215.51 | 169.4K |
| Q3 2017 | share | Increase | +27.63% | 57.88K shares | 12.74M | $187.6 | 267.36K |
| Q3 2017 | put | Increase | +104.45% | 98.6K shares | 20.20M | $187.6 | 193K |
| Q3 2017 | call | Increase | 0.00% | 969K shares | 193.26M | $187.6 | 969K |
| Q2 2017 | put | Decrease | -17.48% | -20K shares | -253K | $181.74 | 94.4K |
| Q2 2017 | share | Decrease | -33.34% | -104.75K shares | -10.34M | $181.74 | 209.47K |
| Q2 2017 | call | Decrease | -100.00% | -330K shares | -53.48M | $181.74 | 0 |
| Q1 2017 | put | Increase | +43.00% | 34.4K shares | 6.27M | $151.6 | 114.4K |
| Q1 2017 | share | Increase | +27.52% | 67.82K shares | 13.15M | $151.6 | 314.23K |
| Q1 2017 | call | Increase | +434.85% | 268.3K shares | 44.02M | $151.6 | 330K |
| Q4 2016 | call | Increase | 0.00% | 61.7K shares | 9.45M | $143.03 | 61.7K |
| Q4 2016 | put | Increase | 0.00% | 80K shares | 12.26M | $143.03 | 80K |
| Q4 2016 | share | Increase | +3.63% | 8.64K shares | -1.81M | $143.03 | 246.41K |
| Q3 2016 | share | Increase | +6.14% | 13.76K shares | 2.53M | $154.93 | 237.76K |
| Q2 2016 | share | Decrease | -16.09% | -42.95K shares | -3.28M | $153.54 | 224.00K |
| Q1 2016 | share | Increase | +17.10% | 38.97K shares | 7.86M | $139.91 | 266.96K |