PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – Constellation Brands, Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$20.50M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 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 | -1.10% | -989 shares | -533K | $229.68 | 89.29K |
| Q2 2022 | share | Decrease | -1.15% | -1.04K shares | 6K | $233.06 | 90.28K |
| Q1 2022 | share | Decrease | -3.98% | -3.78K shares | -2.83M | $230.32 | 91.32K |
| Q4 2021 | share | Decrease | -5.29% | -5.31K shares | 2.71M | $249.39 | 95.11K |
| Q3 2021 | share | Decrease | -2.02% | -2.07K shares | -2.81M | $209.96 | 100.42K |
| Q2 2021 | share | Decrease | -1.57% | -1.63K shares | 231K | $232.27 | 102.50K |
| Q1 2021 | share | Increase | +11.55% | 10.77K shares | 3.29M | $225.71 | 104.13K |
| Q4 2020 | share | Increase | +7.53% | 6.53K shares | 3.99M | $216.15 | 93.35K |
| Q3 2020 | share | Decrease | -0.31% | -274 shares | 1.21M | $186.24 | 86.82K |
| Q2 2020 | share | Decrease | -0.14% | -121 shares | 2.73M | $171.18 | 87.09K |
| Q1 2020 | share | Decrease | -7.38% | -6.94K shares | -5.36M | $139.63 | 87.21K |
| Q4 2019 | share | Decrease | -0.22% | -210 shares | -1.69M | $184.12 | 94.16K |
| Q3 2019 | share | Increase | +0.41% | 384 shares | 1.05M | $200.34 | 94.37K |
| Q2 2019 | share | Decrease | -4.36% | -4.28K shares | 1.28M | $189.61 | 93.98K |
| Q1 2019 | share | Decrease | -37.97% | -60.16K shares | -8.24M | $168.18 | 98.27K |
| Q4 2018 | share | Increase | +36.10% | 42.02K shares | 380K | $153.61 | 158.43K |
| Q3 2018 | share | Decrease | -1.68% | -1.99K shares | -814K | $205.19 | 116.40K |
| Q2 2018 | share | Decrease | -18.47% | -26.82K shares | -7.18M | $207.57 | 118.39K |
| Q1 2018 | share | Increase | +1.83% | 2.61K shares | 503K | $215.43 | 145.22K |
| Q4 2017 | share | Increase | +1.95% | 2.72K shares | 4.69M | $215.51 | 142.61K |
| Q3 2017 | share | Increase | +8.37% | 10.80K shares | 2.89M | $187.6 | 139.88K |
| Q2 2017 | share | Decrease | -2.10% | -2.76K shares | 3.63M | $181.74 | 129.08K |
| Q1 2017 | share | Increase | +3.94% | 4.99K shares | 1.04M | $151.6 | 131.84K |
| Q4 2016 | share | Decrease | -26.44% | -45.59K shares | -8.39M | $143.03 | 126.85K |
| Q3 2016 | share | Increase | +28.43% | 38.17K shares | 6.50M | $154.93 | 172.44K |
| Q2 2016 | share | Decrease | -29.46% | -56.07K shares | -6.55M | $153.54 | 134.27K |
| Q1 2016 | share | Increase | +16.47% | 26.91K shares | 5.48M | $139.91 | 190.35K |