FIRST NATIONAL TRUST CO – Constellation Brands, Inc. Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$9.72M
portfolio value
FIRST NATIONAL 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 | -24.90% | -14.04K shares | -3.41M | $229.68 | 42.36K |
| Q2 2022 | share | Increase | +0.26% | 147 shares | 188K | $233.06 | 56.40K |
| Q1 2022 | share | Increase | +3.74% | 2.03K shares | -652K | $230.32 | 56.25K |
| Q4 2021 | share | Increase | +5.50% | 2.82K shares | 2.78M | $249.39 | 54.22K |
| Q3 2021 | share | Increase | +3.03% | 1.51K shares | -839K | $209.96 | 51.4K |
| Q2 2021 | share | Increase | +3.64% | 1.75K shares | 693K | $232.27 | 49.88K |
| Q1 2021 | share | Increase | +5.84% | 2.65K shares | 1.01M | $225.71 | 48.13K |
| Q4 2020 | share | Increase | +7.42% | 3.14K shares | 1.93M | $216.15 | 45.47K |
| Q3 2020 | share | Increase | +9.79% | 3.77K shares | 1.27M | $186.24 | 42.33K |
| Q2 2020 | share | Increase | +7.48% | 2.68K shares | 1.60M | $171.18 | 38.56K |
| Q1 2020 | share | Increase | +8.29% | 2.74K shares | -1.14M | $139.63 | 35.87K |
| Q4 2019 | share | Increase | +7.64% | 2.35K shares | -93K | $184.12 | 33.13K |
| Q3 2019 | share | Increase | +16.79% | 4.42K shares | 1.19M | $200.34 | 30.78K |
| Q2 2019 | share | Increase | +348.81% | 20.48K shares | 4.16M | $189.61 | 26.35K |
| Q1 2019 | share | Decrease | -6.81% | -429 shares | 16K | $168.18 | 5.87K |
| Q4 2018 | share | Increase | +9.49% | 546 shares | -227K | $153.61 | 6.30K |
| Q3 2018 | share | Increase | +1.59% | 90 shares | 2K | $205.19 | 5.75K |
| Q2 2018 | share | Increase | +3.21% | 176 shares | -12K | $207.57 | 5.66K |
| Q1 2018 | share | Increase | +1.97% | 106 shares | 20K | $215.43 | 5.48K |
| Q4 2017 | share | Decrease | -22.00% | -1.51K shares | -146K | $215.51 | 5.38K |
| Q3 2017 | share | Decrease | -4.15% | -299 shares | -18K | $187.6 | 6.90K |
| Q2 2017 | share | Decrease | -9.15% | -725 shares | 111K | $181.74 | 7.2K |
| Q1 2017 | share | Decrease | -25.66% | -2.73K shares | -351K | $151.6 | 7.92K |
| Q4 2016 | share | Increase | +6.45% | 646 shares | -33K | $143.03 | 10.66K |
| Q3 2016 | share | Decrease | -8.50% | -930 shares | -142K | $154.93 | 10.01K |
| Q2 2016 | share | Increase | +2.91% | 310 shares | 204K | $153.54 | 10.94K |
| Q1 2016 | share | Increase | +1.48% | 155 shares | 114K | $139.91 | 10.63K |