BRADLEY FOSTER & SARGENT INC/CT – Constellation Brands, Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$21.09M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | +0.22% | 202 shares | -264K | $229.68 | 91.83K |
| Q2 2022 | share | Decrease | -0.71% | -651 shares | 102K | $233.06 | 91.63K |
| Q1 2022 | share | Decrease | -0.75% | -697 shares | -2.08M | $230.32 | 92.28K |
| Q4 2021 | share | Decrease | -0.75% | -700 shares | 3.59M | $249.39 | 92.97K |
| Q3 2021 | share | Increase | +5.27% | 4.69K shares | -1.07M | $209.96 | 93.67K |
| Q2 2021 | share | Increase | +6.51% | 5.43K shares | 1.76M | $232.27 | 88.98K |
| Q1 2021 | share | Increase | +2.44% | 1.99K shares | 1.18M | $225.71 | 83.55K |
| Q4 2020 | share | Decrease | -1.22% | -1.00K shares | 2.21M | $216.15 | 81.56K |
| Q3 2020 | share | Decrease | -1.01% | -844 shares | 3.68M | $186.24 | 82.56K |
| Q1 2020 | share | Increase | +23.88% | 16.07K shares | -819K | $139.63 | 83.41K |
| Q4 2019 | share | Decrease | -5.88% | -4.20K shares | -2.05M | $184.12 | 67.33K |
| Q3 2019 | share | Decrease | -3.43% | -2.54K shares | 239K | $200.34 | 71.54K |
| Q2 2019 | share | Increase | +7.01% | 4.85K shares | 2.45M | $189.61 | 74.08K |
| Q1 2019 | share | Increase | +47.92% | 22.42K shares | 4.61M | $168.18 | 69.22K |
| Q4 2018 | share | Increase | +443.12% | 38.18K shares | 5.66M | $153.61 | 46.80K |
| Q3 2018 | share | Decrease | -8.01% | -750 shares | -192K | $205.19 | 8.61K |
| Q2 2018 | share | Decrease | -2.09% | -200 shares | -131K | $207.57 | 9.36K |
| Q1 2018 | share | Decrease | -2.05% | -200 shares | -51K | $215.43 | 9.56K |
| Q4 2017 | share | Increase | +0.52% | 51 shares | 294K | $215.51 | 9.76K |
| Q3 2017 | share | Decrease | -5.36% | -550 shares | -51K | $187.6 | 9.71K |
| Q2 2017 | share | Decrease | -2.69% | -284 shares | 279K | $181.74 | 10.26K |
| Q1 2017 | share | Decrease | -10.39% | -1.22K shares | -95K | $151.6 | 10.55K |
| Q4 2016 | share | Decrease | -19.91% | -2.92K shares | -642K | $143.03 | 11.77K |
| Q3 2016 | share | Increase | +1.03% | 150 shares | 40K | $154.93 | 14.7K |
| Q2 2016 | share | Increase | +11.49% | 1.5K shares | 435K | $153.54 | 14.55K |
| Q1 2016 | share | Decrease | -90.83% | -129.22K shares | -18.29M | $139.91 | 13.05K |