PRIVATE TRUST CO NA – Constellation Brands, Inc. Transaction History
PRIVATE TRUST CO NA portfolio value:
$2.95M
portfolio value
Constellation Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 101K | $0 | 9.72K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $0 | 10.79K | |
| Q1 2022 | share | Decrease | -0.91% | -99 shares | -248K | $0 | 10.79K |
| Q4 2021 | share | Decrease | -9.93% | -1.20K shares | 184K | $0 | 10.88K |
| Q3 2021 | share | 0.00% | 0 shares | -299K | $0 | 12.09K | |
| Q2 2021 | share | 0.00% | 0 shares | 69K | $0 | 12.09K | |
| Q1 2021 | share | Decrease | -6.53% | -845 shares | -62K | $0 | 12.09K |
| Q4 2020 | share | 0.00% | 0 shares | 391K | $0 | 12.93K | |
| Q3 2020 | share | 0.00% | 0 shares | 48K | $0 | 12.93K | |
| Q2 2020 | share | 0.00% | 0 shares | 475K | $0 | 12.93K | |
| Q1 2020 | share | 0.00% | 0 shares | -518K | $0 | 12.93K | |
| Q4 2019 | share | 0.00% | 0 shares | -233K | $0 | 12.93K | |
| Q3 2019 | share | Decrease | -7.18% | -1K shares | -114K | $0 | 12.93K |
| Q2 2019 | share | 0.00% | 0 shares | 347K | $0 | 13.93K | |
| Q1 2019 | share | 0.00% | 0 shares | 203K | $0 | 13.93K | |
| Q4 2018 | share | 0.00% | 0 shares | -837K | $0 | 13.93K | |
| Q3 2018 | share | Decrease | -3.23% | -465 shares | -114K | $0 | 13.93K |
| Q2 2018 | share | 0.00% | 0 shares | -117K | $0 | 14.4K | |
| Q1 2018 | share | 0.00% | 0 shares | 30K | $0 | 14.4K | |
| Q4 2017 | share | 0.00% | 0 shares | 407K | $0 | 14.4K | |
| Q3 2017 | share | 0.00% | 0 shares | 67K | $0 | 14.4K | |
| Q2 2017 | share | Decrease | -9.99% | -1.59K shares | 202K | $0 | 14.4K |
| Q1 2017 | share | 0.00% | 0 shares | 149K | $0 | 15.99K | |
| Q4 2016 | share | 0.00% | 0 shares | -216K | $0 | 15.99K | |
| Q3 2016 | share | 0.00% | 0 shares | 12K | $0 | 15.99K | |
| Q2 2016 | share | 0.00% | 0 shares | 230K | $0 | 15.99K | |
| Q1 2016 | share | 0.00% | 0 shares | 147K | $0 | 15.99K |