TEXAS PERMANENT SCHOOL FUND CORP – Constellation Brands, Inc. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$5.17M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +4.87% | 1.04K shares | 168K | $229.68 | 22.54K |
| Q2 2022 | share | Increase | +0.85% | 182 shares | 100K | $233.06 | 21.49K |
| Q1 2022 | share | Decrease | -5.92% | -1.34K shares | -776K | $230.32 | 21.31K |
| Q4 2021 | share | Decrease | -12.84% | -3.33K shares | 209K | $249.39 | 22.65K |
| Q3 2021 | share | Decrease | -7.42% | -2.08K shares | -1.09M | $209.96 | 25.99K |
| Q2 2021 | share | Decrease | -1.11% | -316 shares | 94K | $232.27 | 28.07K |
| Q1 2021 | share | Decrease | -5.00% | -1.49K shares | -73K | $225.71 | 28.39K |
| Q4 2020 | share | Decrease | -3.15% | -971 shares | 698K | $216.15 | 29.88K |
| Q3 2020 | share | Increase | +4.26% | 1.26K shares | 670K | $186.24 | 30.85K |
| Q2 2020 | share | Decrease | -2.61% | -794 shares | 821K | $171.18 | 29.59K |
| Q1 2020 | share | Increase | +2.54% | 752 shares | -1.26M | $139.63 | 30.39K |
| Q4 2019 | share | Decrease | -4.86% | -1.51K shares | -833K | $184.12 | 29.63K |
| Q3 2019 | share | Decrease | -3.39% | -1.09K shares | 106K | $200.34 | 31.15K |
| Q2 2019 | share | Decrease | -0.48% | -155 shares | 670K | $189.61 | 32.24K |
| Q1 2019 | share | Decrease | -3.04% | -1.01K shares | 307K | $168.18 | 32.40K |
| Q4 2018 | share | Decrease | -11.32% | -4.26K shares | -2.75M | $153.61 | 33.41K |
| Q3 2018 | share | Decrease | -8.09% | -3.31K shares | -849K | $205.19 | 37.68K |
| Q2 2018 | share | Decrease | -7.41% | -3.28K shares | -1.11M | $207.57 | 41.00K |
| Q1 2018 | share | Decrease | -5.84% | -2.74K shares | -656K | $215.43 | 44.28K |
| Q4 2017 | share | Decrease | -1.28% | -611 shares | 1.24M | $215.51 | 47.02K |
| Q3 2017 | share | Decrease | -1.10% | -532 shares | 170K | $187.6 | 47.64K |
| Q2 2017 | share | Decrease | -4.54% | -2.29K shares | 1.15M | $181.74 | 48.17K |
| Q1 2017 | share | Decrease | -5.22% | -2.77K shares | 16K | $151.6 | 50.46K |
| Q4 2016 | share | Decrease | -2.41% | -1.31K shares | -921K | $143.03 | 53.23K |
| Q3 2016 | share | Decrease | -4.68% | -2.67K shares | -384K | $154.93 | 54.55K |
| Q2 2016 | share | Decrease | -5.43% | -3.28K shares | 323K | $153.54 | 57.23K |
| Q1 2016 | share | Decrease | -0.68% | -415 shares | 464K | $139.91 | 60.52K |