COASTLINE TRUST CO – Constellation Brands, Inc. Transaction History
COASTLINE TRUST CO portfolio value:
$2.66M
portfolio value
COASTLINE 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 | -5.31% | -650 shares | -191K | $229.68 | 11.59K |
| Q2 2022 | share | Increase | +0.33% | 40 shares | 43K | $233.06 | 12.24K |
| Q1 2022 | share | Increase | +5.90% | 680 shares | -81K | $230.32 | 12.20K |
| Q4 2021 | share | Increase | +2.13% | 240 shares | 515K | $249.39 | 11.52K |
| Q3 2021 | share | Increase | +4.06% | 440 shares | -159K | $209.96 | 11.28K |
| Q2 2021 | share | Decrease | -8.83% | -1.05K shares | -176K | $232.27 | 10.84K |
| Q1 2021 | share | Decrease | -1.49% | -180 shares | 67K | $225.71 | 11.89K |
| Q4 2020 | share | Decrease | -8.56% | -1.13K shares | 142K | $216.15 | 12.07K |
| Q3 2020 | share | Decrease | -10.78% | -1.59K shares | -86K | $186.24 | 13.20K |
| Q2 2020 | share | Increase | +0.17% | 25 shares | 471K | $171.18 | 14.8K |
| Q1 2020 | share | 0.00% | 0 shares | -686K | $139.63 | 14.77K | |
| Q4 2019 | share | Increase | +8.48% | 1.15K shares | -19K | $184.12 | 14.77K |
| Q3 2019 | share | Decrease | -5.52% | -795 shares | -16K | $200.34 | 13.62K |
| Q2 2019 | share | Increase | +8.22% | 1.09K shares | 504K | $189.61 | 14.41K |
| Q1 2019 | share | Increase | +21.87% | 2.39K shares | 577K | $168.18 | 13.32K |
| Q4 2018 | share | Decrease | -8.34% | -995 shares | -813K | $153.61 | 10.93K |
| Q3 2018 | share | Increase | +2.45% | 285 shares | 23K | $205.19 | 11.92K |
| Q2 2018 | share | Decrease | -1.98% | -235 shares | -158K | $207.57 | 11.64K |
| Q1 2018 | share | Decrease | -11.51% | -1.54K shares | -362K | $215.43 | 11.87K |
| Q4 2017 | share | Increase | +21.12% | 2.34K shares | 858K | $215.51 | 13.42K |
| Q3 2017 | share | Decrease | -5.58% | -655 shares | -63K | $187.6 | 11.08K |
| Q2 2017 | share | Decrease | -6.31% | -790 shares | 243K | $181.74 | 11.73K |
| Q1 2017 | share | Decrease | -8.96% | -1.23K shares | -79K | $151.6 | 12.52K |
| Q4 2016 | share | 0.00% | 0 shares | -181K | $143.03 | 13.75K | |
| Q3 2016 | share | Decrease | -12.95% | -2.04K shares | -324K | $154.93 | 13.75K |
| Q2 2016 | share | Increase | +0.96% | 150 shares | 249K | $153.54 | 15.80K |
| Q1 2016 | share | Decrease | -1.29% | -205 shares | 106K | $139.91 | 15.65K |