FARMERS TRUST CO – Constellation Brands, Inc. Transaction History
FARMERS TRUST CO portfolio value:
$282,000
portfolio value
FARMERS 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 | -89.30% | -10.22K shares | -2.38M | $229.68 | 1.22K |
| Q2 2022 | share | Increase | +0.56% | 64 shares | 46K | $233.06 | 11.45K |
| Q1 2022 | share | Increase | +1.39% | 156 shares | -196K | $230.32 | 11.38K |
| Q4 2021 | share | Decrease | -0.46% | -52 shares | 410K | $249.39 | 11.23K |
| Q3 2021 | share | Increase | +2.30% | 254 shares | -171K | $209.96 | 11.28K |
| Q2 2021 | share | Increase | +0.79% | 86 shares | 85K | $232.27 | 11.03K |
| Q1 2021 | share | Increase | +1.16% | 125 shares | 124K | $225.71 | 10.94K |
| Q4 2020 | share | Increase | +2.03% | 215 shares | 361K | $216.15 | 10.82K |
| Q3 2020 | share | Increase | +0.82% | 86 shares | 170K | $186.24 | 10.60K |
| Q2 2020 | share | Increase | 0.00% | 10.51K shares | 1.84M | $171.18 | 10.51K |
| Q1 2020 | share | Decrease | -100.00% | -1.15K shares | -219K | $139.63 | 0 |
| Q4 2019 | share | Decrease | -1.70% | -20 shares | -25K | $184.12 | 1.15K |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $200.34 | 1.17K | |
| Q2 2019 | share | Decrease | -0.67% | -8 shares | 24K | $189.61 | 1.17K |
| Q1 2019 | share | Increase | 0.00% | 1.18K shares | 208K | $168.18 | 1.18K |
| Q4 2018 | share | Decrease | -100.00% | -1.23K shares | -266K | $153.61 | 0 |
| Q3 2018 | share | Increase | +31.91% | 299 shares | 61K | $205.19 | 1.23K |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $207.57 | 937 | |
| Q1 2018 | share | Decrease | -5.73% | -57 shares | -14K | $215.43 | 937 |
| Q4 2017 | share | Increase | 0.00% | 994 shares | 227K | $215.51 | 994 |
| Q3 2017 | share | Decrease | -100.00% | -1.10K shares | -213K | $187.6 | 0 |
| Q2 2017 | share | Increase | 0.00% | 1.10K shares | 213K | $181.74 | 1.10K |
| Q3 2016 | share | Decrease | -100.00% | -1.98K shares | -329K | $154.93 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 29K | $153.54 | 1.98K | |
| Q1 2016 | share | Decrease | -93.90% | -30.54K shares | -4.33M | $139.91 | 1.98K |