PATTEN & PATTEN INC/TN – Constellation Brands, Inc. Transaction History
PATTEN & PATTEN INC/TN portfolio value:
$11.67M
portfolio value
PATTEN & PATTEN INC/TN 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 | -0.90% | -460 shares | -279K | $229.68 | 50.80K |
Q2 2022 | share | Decrease | -4.16% | -2.22K shares | -372K | $233.06 | 51.26K |
Q1 2022 | share | Decrease | -1.94% | -1.06K shares | -1.37M | $230.32 | 53.49K |
Q4 2021 | share | Decrease | -6.46% | -3.76K shares | 1.40M | $249.39 | 54.55K |
Q3 2021 | share | Decrease | -1.38% | -815 shares | -1.54M | $209.96 | 58.31K |
Q2 2021 | share | Decrease | -3.01% | -1.83K shares | -70K | $232.27 | 59.13K |
Q1 2021 | share | Decrease | -1.50% | -930 shares | 342K | $225.71 | 60.97K |
Q4 2020 | share | Decrease | -1.00% | -625 shares | 1.71M | $216.15 | 61.9K |
Q3 2020 | share | Decrease | -6.02% | -4.00K shares | 210K | $186.24 | 62.52K |
Q2 2020 | share | Decrease | -4.55% | -3.16K shares | 1.64M | $171.18 | 66.53K |
Q1 2020 | share | Decrease | -10.89% | -8.52K shares | -4.85M | $139.63 | 69.69K |
Q4 2019 | share | Increase | +0.49% | 381 shares | -1.29M | $184.12 | 78.22K |
Q3 2019 | share | Decrease | -1.82% | -1.44K shares | 522K | $200.34 | 77.83K |
Q2 2019 | share | Increase | +19.06% | 12.69K shares | 3.93M | $189.61 | 79.27K |
Q1 2019 | share | Increase | +3.13% | 2.02K shares | 1.29M | $168.18 | 66.58K |
Q4 2018 | share | Decrease | -6.32% | -4.35K shares | -4.47M | $153.61 | 64.56K |
Q3 2018 | share | Decrease | -4.04% | -2.90K shares | -860K | $205.19 | 68.92K |
Q2 2018 | share | Decrease | -2.94% | -2.17K shares | -1.14M | $207.57 | 71.82K |
Q1 2018 | share | Decrease | -2.07% | -1.56K shares | -405K | $215.43 | 74.00K |
Q4 2017 | share | Decrease | -14.07% | -12.37K shares | -268K | $215.51 | 75.56K |
Q3 2017 | share | Decrease | -6.24% | -5.85K shares | -632K | $187.6 | 87.94K |
Q2 2017 | share | Decrease | -1.92% | -1.84K shares | 2.67M | $181.74 | 93.79K |
Q1 2017 | share | Decrease | -5.02% | -5.05K shares | 63K | $151.6 | 95.64K |
Q4 2016 | share | Increase | +2.38% | 2.34K shares | -937K | $143.03 | 100.69K |
Q3 2016 | share | Decrease | -2.14% | -2.15K shares | -249K | $154.93 | 98.35K |
Q2 2016 | share | Decrease | -0.04% | -40 shares | 1.43M | $153.54 | 100.5K |
Q1 2016 | share | Increase | +0.03% | 30 shares | 874K | $139.91 | 100.54K |