MOODY NATIONAL BANK TRUST DIVISION – Constellation Brands, Inc. Transaction History
MOODY NATIONAL BANK TRUST DIVISION portfolio value:
$1.77M
portfolio value
MOODY NATIONAL BANK TRUST DIVISION 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 | 0.00% | 0 shares | -26K | $229.68 | 7.73K | |
| Q2 2022 | share | Decrease | -30.93% | -3.46K shares | -777K | $233.06 | 7.73K |
| Q1 2022 | share | Decrease | -16.69% | -2.24K shares | -794K | $230.32 | 11.2K |
| Q4 2021 | share | Decrease | -77.82% | -47.17K shares | -9.39M | $249.39 | 13.44K |
| Q3 2021 | share | Decrease | -0.12% | -74 shares | -1.42M | $209.96 | 60.61K |
| Q2 2021 | share | Decrease | -0.30% | -181 shares | 316K | $232.27 | 60.69K |
| Q1 2021 | share | Decrease | -0.13% | -77 shares | 528K | $225.71 | 60.87K |
| Q4 2020 | share | 0.00% | 0 shares | 1.80M | $216.15 | 60.94K | |
| Q3 2020 | share | Increase | +0.05% | 29 shares | 892K | $186.24 | 60.94K |
| Q2 2020 | share | Decrease | -0.66% | -407 shares | 1.86M | $171.18 | 60.92K |
| Q1 2020 | share | Decrease | -0.34% | -208 shares | -2.88M | $139.63 | 61.32K |
| Q4 2019 | share | Increase | +3.59% | 2.13K shares | -637K | $184.12 | 61.53K |
| Q3 2019 | share | 0.00% | 0 shares | 614K | $200.34 | 59.40K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.28M | $189.61 | 59.40K | |
| Q1 2019 | share | Decrease | -0.21% | -127 shares | 842K | $168.18 | 59.40K |
| Q4 2018 | share | Decrease | -0.11% | -63 shares | -3.27M | $153.61 | 59.52K |
| Q3 2018 | share | Increase | +1150.09% | 54.82K shares | 11.80M | $205.19 | 59.59K |
| Q2 2018 | share | 0.00% | 0 shares | -44K | $207.57 | 4.76K | |
| Q1 2018 | share | Decrease | -7.02% | -360 shares | -84K | $215.43 | 4.76K |
| Q4 2017 | share | 0.00% | 0 shares | 148K | $215.51 | 5.12K | |
| Q3 2017 | share | Decrease | -18.64% | -1.17K shares | -198K | $187.6 | 5.12K |
| Q2 2017 | share | 0.00% | 0 shares | 200K | $181.74 | 6.30K | |
| Q1 2017 | share | Decrease | -3.22% | -210 shares | 22K | $151.6 | 6.30K |
| Q4 2016 | share | 0.00% | 0 shares | -85K | $143.03 | 6.51K | |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $154.93 | 6.51K | |
| Q2 2016 | share | 0.00% | 0 shares | 93K | $153.54 | 6.51K | |
| Q1 2016 | share | 0.00% | 0 shares | 56K | $139.91 | 6.51K |