WHITTIER TRUST CO – Constellation Brands, Inc. Transaction History
WHITTIER TRUST CO portfolio value:
$12.78M
portfolio value
WHITTIER TRUST CO 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 | -0.43% | -240 shares | -244K | $229.68 | 55.66K |
| Q2 2022 | share | Increase | +0.04% | 20 shares | 157K | $233.06 | 55.90K |
| Q1 2022 | share | Increase | +0.66% | 366 shares | -1.06M | $230.32 | 55.88K |
| Q4 2021 | share | Increase | +0.36% | 200 shares | 2.27M | $249.39 | 55.51K |
| Q3 2021 | share | Increase | +0.28% | 156 shares | -1.24M | $209.96 | 55.31K |
| Q2 2021 | share | 0.00% | 0 shares | 325K | $232.27 | 55.15K | |
| Q1 2021 | share | Decrease | -0.02% | -13 shares | 491K | $225.71 | 55.15K |
| Q4 2020 | share | Increase | 0.00% | 2 shares | 1.63M | $216.15 | 55.17K |
| Q3 2020 | share | Increase | +0.16% | 89 shares | 819K | $186.24 | 55.17K |
| Q2 2020 | share | Decrease | -0.01% | -8 shares | 1.73M | $171.18 | 55.08K |
| Q1 2020 | share | Decrease | -0.03% | -18 shares | -2.56M | $139.63 | 55.08K |
| Q4 2019 | share | Decrease | -0.44% | -243 shares | -1.01M | $184.12 | 55.10K |
| Q3 2019 | share | Decrease | -0.01% | -4 shares | 572K | $200.34 | 55.35K |
| Q2 2019 | share | 0.00% | 0 shares | 1.19M | $189.61 | 55.35K | |
| Q1 2019 | share | Decrease | -0.26% | -143 shares | 780K | $168.18 | 55.35K |
| Q4 2018 | share | Increase | +17.03% | 8.07K shares | -1.3M | $153.61 | 55.49K |
| Q3 2018 | share | 0.00% | 0 shares | -154K | $205.19 | 47.42K | |
| Q2 2018 | share | Decrease | -2.15% | -1.04K shares | -666K | $207.57 | 47.42K |
| Q1 2018 | share | Increase | +0.69% | 330 shares | 43K | $215.43 | 48.46K |
| Q4 2017 | share | Increase | +0.67% | 320 shares | 1.46M | $215.51 | 48.13K |
| Q3 2017 | share | 0.00% | 0 shares | 273K | $187.6 | 47.81K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.51M | $181.74 | 47.81K | |
| Q1 2017 | share | Increase | +0.01% | 4 shares | 420K | $151.6 | 47.81K |
| Q4 2016 | share | 0.00% | 0 shares | -631K | $143.03 | 47.80K | |
| Q3 2016 | share | Decrease | -0.13% | -63 shares | 42K | $154.93 | 47.80K |
| Q2 2016 | share | Decrease | -1.96% | -955 shares | 541K | $153.54 | 47.87K |
| Q1 2016 | share | Decrease | -0.05% | -25 shares | 419K | $139.91 | 48.82K |