WEBSTER BANK, N. A. – Constellation Brands, Inc. Transaction History
WEBSTER BANK, N. A. portfolio value:
$1.78M
portfolio value
WEBSTER BANK, N. A. 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 | -27K | $229.68 | 7.78K | |
| Q2 2022 | share | Decrease | -4.71% | -385 shares | -67K | $233.06 | 7.78K |
| Q1 2022 | share | Decrease | -46.76% | -7.17K shares | -1.97M | $230.32 | 8.16K |
| Q4 2021 | share | Decrease | -4.11% | -658 shares | 480K | $249.39 | 15.34K |
| Q3 2021 | share | Decrease | -2.25% | -368 shares | -457K | $209.96 | 16K |
| Q2 2021 | share | Increase | +2.57% | 410 shares | 189K | $232.27 | 16.36K |
| Q1 2021 | share | Decrease | -1.30% | -211 shares | 97K | $225.71 | 15.95K |
| Q4 2020 | share | Decrease | -1.33% | -218 shares | 436K | $216.15 | 16.16K |
| Q3 2020 | share | Increase | +2.35% | 376 shares | 305K | $186.24 | 16.38K |
| Q2 2020 | share | Increase | +0.96% | 153 shares | 528K | $171.18 | 16.01K |
| Q1 2020 | share | Decrease | -14.70% | -2.73K shares | -1.25M | $139.63 | 15.85K |
| Q4 2019 | share | Increase | +0.81% | 149 shares | -295K | $184.12 | 18.59K |
| Q3 2019 | share | Increase | +2.22% | 400 shares | 270K | $200.34 | 18.44K |
| Q2 2019 | share | Decrease | -0.18% | -33 shares | 383K | $189.61 | 18.04K |
| Q1 2019 | share | Increase | +173.12% | 11.45K shares | 2.10M | $168.18 | 18.07K |
| Q4 2018 | share | Decrease | -2.43% | -165 shares | -397K | $153.61 | 6.61K |
| Q3 2018 | share | Decrease | -1.51% | -104 shares | -45K | $205.19 | 6.78K |
| Q2 2018 | share | Decrease | -17.33% | -1.44K shares | -392K | $207.57 | 6.88K |
| Q1 2018 | share | Increase | +17.55% | 1.24K shares | 279K | $215.43 | 8.33K |
| Q4 2017 | share | Decrease | -0.70% | -50 shares | 196K | $215.51 | 7.08K |
| Q3 2017 | share | 0.00% | 0 shares | 42K | $187.6 | 7.13K | |
| Q2 2017 | share | 0.00% | 0 shares | 225K | $181.74 | 7.13K | |
| Q1 2017 | share | Decrease | -2.62% | -192 shares | 33K | $151.6 | 7.13K |
| Q4 2016 | share | Decrease | -6.18% | -483 shares | -177K | $143.03 | 7.32K |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $154.93 | 7.81K | |
| Q2 2016 | share | 0.00% | 0 shares | 112K | $153.54 | 7.81K | |
| Q1 2016 | share | Decrease | -0.64% | -50 shares | 60K | $139.91 | 7.81K |