SPINNAKER TRUST – Constellation Brands, Inc. Transaction History
SPINNAKER TRUST portfolio value:
$480,000
portfolio value
SPINNAKER TRUST 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 | -18.61% | -478 shares | -118K | $229.68 | 2.09K |
| Q2 2022 | share | Decrease | -83.11% | -12.63K shares | -2.90M | $233.06 | 2.56K |
| Q1 2022 | share | Decrease | -1.29% | -198 shares | -363K | $230.32 | 15.20K |
| Q4 2021 | share | Increase | +0.46% | 70 shares | 635K | $249.39 | 15.40K |
| Q3 2021 | share | Increase | +3.75% | 554 shares | -226K | $209.96 | 15.33K |
| Q2 2021 | share | Decrease | -0.86% | -128 shares | 59K | $232.27 | 14.78K |
| Q1 2021 | share | Decrease | -32.60% | -7.21K shares | -1.44M | $225.71 | 14.90K |
| Q4 2020 | share | Decrease | -1.32% | -297 shares | 597K | $216.15 | 22.11K |
| Q3 2020 | share | Increase | +0.46% | 103 shares | 344K | $186.24 | 22.41K |
| Q2 2020 | share | Increase | +3.28% | 709 shares | 807K | $171.18 | 22.31K |
| Q1 2020 | share | Increase | +2.15% | 454 shares | -917K | $139.63 | 21.60K |
| Q4 2019 | share | Increase | +13.84% | 2.57K shares | 163K | $184.12 | 21.15K |
| Q3 2019 | share | Increase | +0.91% | 168 shares | 225K | $200.34 | 18.57K |
| Q2 2019 | share | Decrease | -2.73% | -516 shares | 308K | $189.61 | 18.41K |
| Q1 2019 | share | Increase | +21.35% | 3.33K shares | 810K | $168.18 | 18.92K |
| Q4 2018 | share | Increase | +2.56% | 390 shares | -771K | $153.61 | 15.59K |
| Q3 2018 | share | Increase | +5.04% | 730 shares | 111K | $205.19 | 15.20K |
| Q2 2018 | share | Increase | +1.82% | 259 shares | -72K | $207.57 | 14.47K |
| Q1 2018 | share | Increase | +1.96% | 273 shares | 53K | $215.43 | 14.21K |
| Q4 2017 | share | Increase | +1.12% | 154 shares | 437K | $215.51 | 13.94K |
| Q3 2017 | share | Decrease | -13.69% | -2.18K shares | -346K | $187.6 | 13.79K |
| Q2 2017 | share | Decrease | -0.18% | -29 shares | 501K | $181.74 | 15.97K |
| Q1 2017 | share | Decrease | -2.89% | -477 shares | 67K | $151.6 | 16.00K |
| Q4 2016 | share | Decrease | -1.72% | -289 shares | -265K | $143.03 | 16.48K |
| Q3 2016 | share | Increase | +2.70% | 441 shares | 91K | $154.93 | 16.77K |
| Q2 2016 | share | Increase | +77.22% | 7.11K shares | 1.30M | $153.54 | 16.33K |
| Q1 2016 | share | Increase | 0.00% | 9.21K shares | 1.39M | $139.91 | 9.21K |