PRUDENTIAL FINANCIAL INC – Constellation Brands, Inc. Transaction History
PRUDENTIAL FINANCIAL INC portfolio value:
$51.24M
portfolio value
PRUDENTIAL FINANCIAL INC 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 | +56.70% | 80.71K shares | 17.10M | $229.68 | 223.08K |
| Q2 2022 | share | Decrease | -0.26% | -364 shares | 1.26M | $233.06 | 142.36K |
| Q1 2022 | share | Decrease | -1.25% | -1.80K shares | -488K | $230.32 | 142.73K |
| Q4 2021 | share | Increase | +0.28% | 402 shares | 2.62M | $249.39 | 144.53K |
| Q3 2021 | share | Decrease | -0.78% | -1.13K shares | -3.24M | $209.96 | 144.13K |
| Q2 2021 | share | Decrease | -11.34% | -18.58K shares | -3.38M | $232.27 | 145.27K |
| Q1 2021 | share | Increase | +27.86% | 35.70K shares | 9.28M | $225.71 | 163.85K |
| Q4 2020 | share | Decrease | -1.80% | -2.35K shares | 3.34M | $216.15 | 128.15K |
| Q3 2020 | share | Decrease | -1.84% | -2.44K shares | 1.47M | $186.24 | 130.50K |
| Q2 2020 | share | Decrease | -17.04% | -27.30K shares | 285K | $171.18 | 132.95K |
| Q1 2020 | share | Increase | +1.00% | 1.58K shares | -7.13M | $139.63 | 160.25K |
| Q4 2019 | share | Increase | +3.54% | 5.42K shares | -1.65M | $184.12 | 158.67K |
| Q3 2019 | share | Decrease | -0.30% | -460 shares | 1.49M | $200.34 | 153.25K |
| Q2 2019 | share | Decrease | -6.78% | -11.17K shares | 1.36M | $189.61 | 153.71K |
| Q1 2019 | share | Decrease | -22.26% | -47.21K shares | -5.19M | $168.18 | 164.88K |
| Q4 2018 | share | Increase | +11.18% | 21.32K shares | -7.02M | $153.61 | 212.09K |
| Q3 2018 | share | Decrease | -3.61% | -7.15K shares | -2.18M | $205.19 | 190.77K |
| Q2 2018 | share | Decrease | -5.88% | -12.37K shares | -4.61M | $207.57 | 197.92K |
| Q1 2018 | share | Decrease | -23.10% | -63.17K shares | -14.57M | $215.43 | 210.29K |
| Q4 2017 | share | Decrease | -25.71% | -94.63K shares | -10.91M | $215.51 | 273.46K |
| Q3 2017 | share | Increase | +3.99% | 14.13K shares | 4.84M | $187.6 | 368.09K |
| Q2 2017 | share | Increase | +41.14% | 103.17K shares | 27.92M | $181.74 | 353.96K |
| Q1 2017 | share | Decrease | -0.76% | -1.92K shares | 1.90M | $151.6 | 250.79K |
| Q4 2016 | share | Decrease | -0.96% | -2.46K shares | -3.74M | $143.03 | 252.72K |
| Q3 2016 | share | Increase | +0.81% | 2.05K shares | 619K | $154.93 | 255.18K |
| Q2 2016 | share | Increase | +13.28% | 29.67K shares | 8.10M | $153.54 | 253.12K |
| Q1 2016 | share | Increase | +3.51% | 7.58K shares | 3.01M | $139.91 | 223.45K |