MASSMUTUAL TRUST CO FSB/ADV – Constellation Brands, Inc. Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$9.85M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | +2.49% | 1.04K shares | 98K | $229.68 | 42.9K |
| Q2 2022 | share | Increase | +7.81% | 3.03K shares | 813K | $233.06 | 41.85K |
| Q1 2022 | share | Increase | +7.33% | 2.65K shares | -136K | $230.32 | 38.82K |
| Q4 2021 | share | Increase | +6.17% | 2.10K shares | 1.89M | $249.39 | 36.17K |
| Q3 2021 | share | Increase | +11.23% | 3.44K shares | 14K | $209.96 | 34.07K |
| Q2 2021 | share | Increase | +8.94% | 2.51K shares | 754K | $232.27 | 30.63K |
| Q1 2021 | share | Increase | +8.26% | 2.14K shares | 722K | $225.71 | 28.11K |
| Q4 2020 | share | Increase | +4.36% | 1.08K shares | 973K | $216.15 | 25.97K |
| Q3 2020 | share | Decrease | -35.61% | -13.76K shares | -2.04M | $186.24 | 24.88K |
| Q2 2020 | share | Decrease | -3.07% | -1.22K shares | 1.04M | $171.18 | 38.65K |
| Q1 2020 | share | Increase | +37.23% | 10.81K shares | 202K | $139.63 | 39.87K |
| Q4 2019 | share | Decrease | -7.74% | -2.43K shares | -1.01M | $184.12 | 29.05K |
| Q3 2019 | share | Increase | +2.78% | 853 shares | 494K | $200.34 | 31.49K |
| Q2 2019 | share | Increase | +19.87% | 5.08K shares | 1.55M | $189.61 | 30.64K |
| Q1 2019 | share | Increase | +75.29% | 10.97K shares | 2.13M | $168.18 | 25.56K |
| Q4 2018 | share | Decrease | -11.78% | -1.94K shares | -1.21M | $153.61 | 14.58K |
| Q3 2018 | share | Increase | +15.59% | 2.23K shares | 434.35K | $205.19 | 16.53K |
| Q2 2018 | share | Increase | +62.24% | 5.48K shares | 1.12M | $207.57 | 14.3K |
| Q1 2018 | share | Increase | +15096.55% | 8.75K shares | 1.99M | $215.43 | 8.81K |
| Q4 2017 | share | Increase | +56.76% | 21 shares | 5.87K | $215.51 | 58 |
| Q3 2017 | share | Decrease | -17.78% | -8 shares | -1.33K | $187.6 | 37 |
| Q2 2017 | share | Increase | +21.62% | 8 shares | 2.72K | $181.74 | 45 |
| Q1 2017 | share | 0.00% | 0 shares | 325 | $151.6 | 37 | |
| Q4 2016 | share | 0.00% | 0 shares | -448 | $143.03 | 37 | |
| Q2 2016 | share | 0.00% | 0 shares | 530 | $153.54 | 37 | |
| Q1 2016 | share | 0.00% | 0 shares | 320 | $139.91 | 37 |