COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Constellation Brands, Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$5.35M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | -1.66% | -393 shares | -170K | $229.68 | 23.30K |
| Q2 2022 | share | Increase | +7.77% | 1.70K shares | 458K | $233.06 | 23.69K |
| Q1 2022 | share | Increase | +6.65% | 1.37K shares | -109K | $230.32 | 21.98K |
| Q4 2021 | share | Decrease | -2.21% | -467 shares | 732K | $249.39 | 20.61K |
| Q3 2021 | share | Decrease | -0.42% | -89 shares | -510K | $209.96 | 21.08K |
| Q2 2021 | share | Decrease | -0.43% | -91 shares | 104K | $232.27 | 21.17K |
| Q1 2021 | share | Increase | +0.40% | 85 shares | 209K | $225.71 | 21.26K |
| Q4 2020 | share | Increase | +36.05% | 5.61K shares | 1.68M | $216.15 | 21.18K |
| Q3 2020 | share | Increase | +62.10% | 5.96K shares | 1.27M | $186.24 | 15.56K |
| Q2 2020 | share | Decrease | -10.25% | -1.09K shares | 146K | $171.18 | 9.60K |
| Q1 2020 | share | Decrease | -0.79% | -85 shares | -513K | $139.63 | 10.70K |
| Q4 2019 | share | Increase | +0.64% | 69 shares | -174K | $184.12 | 10.78K |
| Q3 2019 | share | Increase | +9.18% | 901 shares | 288K | $200.34 | 10.71K |
| Q2 2019 | share | Increase | +0.81% | 79 shares | 226K | $189.61 | 9.81K |
| Q1 2019 | share | Increase | +7.44% | 674 shares | 249K | $168.18 | 9.73K |
| Q4 2018 | share | Decrease | -34.21% | -4.71K shares | -1.51M | $153.61 | 9.06K |
| Q3 2018 | share | Decrease | -21.68% | -3.81K shares | -879K | $205.19 | 13.77K |
| Q2 2018 | share | Increase | +14.69% | 2.25K shares | 354K | $207.57 | 17.58K |
| Q1 2018 | share | Decrease | -0.48% | -74 shares | -27K | $215.43 | 15.33K |
| Q4 2017 | share | Increase | +10.22% | 1.42K shares | 734K | $215.51 | 15.40K |
| Q3 2017 | share | Increase | +9.76% | 1.24K shares | 320K | $187.6 | 13.98K |
| Q2 2017 | share | Decrease | -0.58% | -74 shares | 392K | $181.74 | 12.73K |
| Q1 2017 | share | Increase | +25.75% | 2.62K shares | 514K | $151.6 | 12.81K |
| Q4 2016 | share | Increase | +0.69% | 70 shares | -123K | $143.03 | 10.18K |
| Q3 2016 | share | Decrease | -28.37% | -4.00K shares | -651K | $154.93 | 10.11K |
| Q2 2016 | share | Increase | +8.22% | 1.07K shares | 364K | $153.54 | 14.12K |
| Q1 2016 | share | Increase | +15.37% | 1.73K shares | 361K | $139.91 | 13.05K |