ESSEX FINANCIAL SERVICES, INC. – Constellation Brands, Inc. Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$855,000
portfolio value
ESSEX FINANCIAL SERVICES, INC. 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 | +0.87% | 32 shares | -5K | $229.68 | 3.72K |
Q2 2022 | share | Increase | +1.37% | 50 shares | 22K | $233.06 | 3.68K |
Q1 2022 | share | 0.00% | 0 shares | 0 | $230.32 | 3.63K | |
Q4 2021 | share | Decrease | -5.70% | -220 shares | 100K | $249.39 | 3.63K |
Q3 2021 | share | Decrease | -1.38% | -54 shares | -79K | $209.96 | 3.85K |
Q2 2021 | share | 0.00% | 0 shares | 0 | $232.27 | 3.91K | |
Q1 2021 | share | Increase | +0.03% | 1 shares | 35K | $225.71 | 3.91K |
Q4 2020 | share | Increase | +36.32% | 1.04K shares | 313K | $216.15 | 3.91K |
Q3 2020 | share | Increase | +4.33% | 119 shares | 63K | $186.24 | 2.86K |
Q2 2020 | share | Decrease | -10.25% | -314 shares | 42K | $171.18 | 2.75K |
Q1 2020 | share | Decrease | -11.65% | -404 shares | -219K | $139.63 | 3.06K |
Q4 2019 | share | Decrease | -13.82% | -556 shares | -176K | $184.12 | 3.46K |
Q3 2019 | share | Increase | +0.42% | 17 shares | 45K | $200.34 | 4.02K |
Q2 2019 | share | Increase | +4.16% | 160 shares | 115K | $189.61 | 4.00K |
Q1 2019 | share | Increase | +39.64% | 1.09K shares | 231K | $168.18 | 3.84K |
Q4 2018 | share | Decrease | -11.01% | -341 shares | -225K | $153.61 | 2.75K |
Q3 2018 | share | Increase | +14.84% | 400 shares | 78K | $205.19 | 3.09K |
Q2 2018 | share | Increase | +10.22% | 250 shares | 33K | $207.57 | 2.69K |
Q1 2018 | share | Increase | +9.10% | 204 shares | 45K | $215.43 | 2.44K |
Q4 2017 | share | Decrease | -3.45% | -80 shares | 49K | $215.51 | 2.24K |
Q3 2017 | share | Increase | +2.07% | 47 shares | 22K | $187.6 | 2.32K |
Q2 2017 | share | 0.00% | 0 shares | 72K | $181.74 | 2.27K | |
Q1 2017 | share | 0.00% | 0 shares | 20K | $151.6 | 2.27K | |
Q4 2016 | share | 0.00% | 0 shares | -30K | $143.03 | 2.27K | |
Q3 2016 | share | 0.00% | 0 shares | 3K | $154.93 | 2.27K | |
Q2 2016 | share | Decrease | -8.08% | -200 shares | 2K | $153.54 | 2.27K |
Q1 2016 | share | 0.00% | 0 shares | 21K | $139.91 | 2.47K |