INTRUST BANK NA – Constellation Brands, Inc. Transaction History
INTRUST BANK NA portfolio value:
$832,000
portfolio value
INTRUST BANK NA 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 | +8.44% | 282 shares | 53K | $229.68 | 3.62K |
| Q2 2022 | share | Increase | +12.22% | 364 shares | 93K | $233.06 | 3.34K |
| Q1 2022 | share | Increase | +1.88% | 55 shares | -48K | $230.32 | 2.97K |
| Q4 2021 | share | Increase | +1.25% | 36 shares | 125K | $249.39 | 2.92K |
| Q3 2021 | share | Decrease | -10.23% | -329 shares | -144K | $209.96 | 2.88K |
| Q2 2021 | share | Increase | +3.78% | 117 shares | 47K | $232.27 | 3.21K |
| Q1 2021 | share | Decrease | -4.91% | -160 shares | -8K | $225.71 | 3.09K |
| Q4 2020 | share | Decrease | -2.31% | -77 shares | 82K | $216.15 | 3.25K |
| Q3 2020 | share | Increase | +0.60% | 20 shares | 52K | $186.24 | 3.33K |
| Q2 2020 | share | Increase | +35.07% | 861 shares | 228K | $171.18 | 3.31K |
| Q1 2020 | share | Decrease | -41.91% | -1.77K shares | -450K | $139.63 | 2.45K |
| Q4 2019 | share | Decrease | -2.83% | -123 shares | -99K | $184.12 | 4.22K |
| Q3 2019 | share | Decrease | -2.31% | -103 shares | 24K | $200.34 | 4.34K |
| Q2 2019 | share | Increase | +14.77% | 573 shares | 197K | $189.61 | 4.45K |
| Q1 2019 | share | Increase | +13.99% | 476 shares | 133K | $168.18 | 3.87K |
| Q4 2018 | share | Decrease | -23.96% | -1.07K shares | -418K | $153.61 | 3.40K |
| Q3 2018 | share | Decrease | -0.38% | -17 shares | -18K | $205.19 | 4.47K |
| Q2 2018 | share | Increase | +9.67% | 396 shares | 50K | $207.57 | 4.49K |
| Q1 2018 | share | Increase | +5.92% | 229 shares | 49K | $215.43 | 4.09K |
| Q4 2017 | share | Increase | +6.06% | 221 shares | 157K | $215.51 | 3.86K |
| Q3 2017 | share | Increase | +12.18% | 396 shares | 97K | $187.6 | 3.64K |
| Q2 2017 | share | Decrease | -5.91% | -204 shares | 70K | $181.74 | 3.25K |
| Q1 2017 | share | Decrease | -15.92% | -654 shares | -70K | $151.6 | 3.45K |
| Q4 2016 | share | Decrease | -0.92% | -38 shares | -60K | $143.03 | 4.10K |
| Q3 2016 | share | Increase | +1.79% | 73 shares | 16K | $154.93 | 4.14K |
| Q2 2016 | share | Decrease | -9.27% | -416 shares | -4K | $153.54 | 4.07K |
| Q1 2016 | share | Increase | 0.00% | 4.48K shares | 678K | $139.91 | 4.48K |