PARSONS CAPITAL MANAGEMENT INC/RI – Constellation Brands, Inc. Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$835,000
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | +1.91% | 68 shares | 3K | $229.68 | 3.63K |
| Q2 2022 | share | 0.00% | 0 shares | 10K | $233.06 | 3.56K | |
| Q1 2022 | share | Decrease | -1.82% | -66 shares | -90K | $230.32 | 3.56K |
| Q4 2021 | share | 0.00% | 0 shares | 146K | $249.39 | 3.63K | |
| Q3 2021 | share | Increase | +3.86% | 135 shares | -53K | $209.96 | 3.63K |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $232.27 | 3.5K | |
| Q1 2021 | share | Decrease | -0.71% | -25 shares | 26K | $225.71 | 3.5K |
| Q4 2020 | share | 0.00% | 0 shares | 104K | $216.15 | 3.52K | |
| Q3 2020 | share | 0.00% | 0 shares | 51K | $186.24 | 3.52K | |
| Q2 2020 | share | 0.00% | 0 shares | 112K | $171.18 | 3.52K | |
| Q1 2020 | share | Decrease | -9.03% | -350 shares | -230K | $139.63 | 3.52K |
| Q4 2019 | share | Decrease | -69.81% | -8.96K shares | -1.92M | $184.12 | 3.87K |
| Q3 2019 | share | Increase | +0.51% | 65 shares | 146K | $200.34 | 12.83K |
| Q2 2019 | share | Increase | +2.20% | 275 shares | 324K | $189.61 | 12.77K |
| Q1 2019 | share | Decrease | -10.45% | -1.45K shares | -53K | $168.18 | 12.49K |
| Q4 2018 | share | Decrease | -5.35% | -789 shares | -935K | $153.61 | 13.95K |
| Q3 2018 | share | Increase | +179.40% | 9.46K shares | 2.02M | $205.19 | 14.74K |
| Q2 2018 | share | Increase | +44.77% | 1.63K shares | 324K | $207.57 | 5.27K |
| Q1 2018 | share | Increase | +10.79% | 355 shares | 79K | $215.43 | 3.64K |
| Q4 2017 | share | Increase | 0.00% | 3.29K shares | 752K | $215.51 | 3.29K |