GREAT WEST LIFE ASSURANCE CO /CAN/ – Constellation Brands, Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$35.70M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | +5.09% | 7.53K shares | 1.17M | $229.68 | 155.59K |
| Q2 2022 | share | Decrease | -1.77% | -2.66K shares | -2.03M | $233.06 | 148.06K |
| Q1 2022 | share | Decrease | -1.28% | -1.96K shares | -1.67M | $230.32 | 150.73K |
| Q4 2021 | share | Decrease | -2.24% | -3.49K shares | 5.09M | $249.39 | 152.69K |
| Q3 2021 | share | Increase | +1.34% | 2.05K shares | -2.89M | $209.96 | 156.18K |
| Q2 2021 | share | Decrease | -3.42% | -5.46K shares | -138K | $232.27 | 154.12K |
| Q1 2021 | share | Decrease | -7.87% | -13.63K shares | -1.71M | $225.71 | 159.59K |
| Q4 2020 | share | Increase | +6.59% | 10.70K shares | 7.77M | $216.15 | 173.23K |
| Q3 2020 | share | Increase | +4.63% | 7.19K shares | 3.12M | $186.24 | 162.52K |
| Q2 2020 | share | Decrease | -2.47% | -3.92K shares | 4.04M | $171.18 | 155.32K |
| Q1 2020 | share | Decrease | -8.57% | -14.93K shares | -9.84M | $139.63 | 159.25K |
| Q4 2019 | share | Increase | +0.31% | 544 shares | -3.24M | $184.12 | 174.19K |
| Q3 2019 | share | Increase | +2.62% | 4.43K shares | 2.72M | $200.34 | 173.65K |
| Q2 2019 | share | Decrease | -6.79% | -12.32K shares | 1.56M | $189.61 | 169.21K |
| Q1 2019 | share | Increase | +49.76% | 60.31K shares | 13.16M | $168.18 | 181.53K |
| Q4 2018 | share | Decrease | -0.95% | -1.16K shares | -7.85M | $153.61 | 121.22K |
| Q3 2018 | share | Decrease | -19.67% | -29.96K shares | -6.94M | $205.19 | 122.39K |
| Q2 2018 | share | Increase | +5.26% | 7.62K shares | 176K | $207.57 | 152.35K |
| Q1 2018 | share | Decrease | -5.83% | -8.95K shares | -1.88M | $215.43 | 144.73K |
| Q4 2017 | share | Increase | +3.23% | 4.80K shares | 5.45M | $215.51 | 153.69K |
| Q3 2017 | share | Increase | +5.55% | 7.83K shares | 2.33M | $187.6 | 148.89K |
| Q2 2017 | share | Decrease | -1.47% | -2.10K shares | 4.11M | $181.74 | 141.06K |
| Q1 2017 | share | Decrease | -2.35% | -3.44K shares | 627K | $151.6 | 143.16K |
| Q4 2016 | share | Increase | +14.30% | 18.34K shares | 1.21M | $143.03 | 146.60K |
| Q3 2016 | share | Increase | +3.12% | 3.87K shares | 803K | $154.93 | 128.26K |
| Q2 2016 | share | Increase | +27.57% | 26.88K shares | 5.81M | $153.54 | 124.38K |
| Q1 2016 | share | Decrease | -0.76% | -749 shares | 724K | $139.91 | 97.50K |