SCOTIA CAPITAL INC. – Constellation Brands, Inc. Transaction History
SCOTIA CAPITAL INC. portfolio value:
$4.78M
portfolio value
SCOTIA CAPITAL 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 | Decrease | -4.29% | -934 shares | -288K | $229.68 | 20.81K |
| Q2 2022 | share | Increase | +19.07% | 3.48K shares | 862K | $233.06 | 21.75K |
| Q1 2022 | share | Decrease | -32.23% | -8.68K shares | -2.55M | $230.32 | 18.26K |
| Q4 2021 | share | Decrease | -32.37% | -12.90K shares | -1.63M | $249.39 | 26.95K |
| Q3 2021 | share | Increase | +46.49% | 12.64K shares | 2.03M | $209.96 | 39.85K |
| Q2 2021 | share | Increase | +13.38% | 3.21K shares | 893K | $232.27 | 27.20K |
| Q1 2021 | share | Increase | +48.96% | 7.88K shares | 1.94M | $225.71 | 23.99K |
| Q4 2020 | share | Increase | +33.49% | 4.04K shares | 1.24M | $216.15 | 16.11K |
| Q3 2020 | share | Decrease | -3.31% | -413 shares | 99K | $186.24 | 12.06K |
| Q2 2020 | share | Decrease | -36.08% | -7.04K shares | -611K | $171.18 | 12.48K |
| Q1 2020 | share | Decrease | -48.57% | -18.43K shares | -4.41M | $139.63 | 19.52K |
| Q4 2019 | share | Decrease | -16.33% | -7.40K shares | -2.19M | $184.12 | 37.96K |
| Q3 2019 | share | Decrease | -6.77% | -3.29K shares | -184K | $200.34 | 45.37K |
| Q2 2019 | share | Decrease | -3.88% | -1.96K shares | 717K | $189.61 | 48.66K |
| Q1 2019 | share | Increase | +27.13% | 10.80K shares | 2.46M | $168.18 | 50.63K |
| Q4 2018 | share | Decrease | -10.07% | -4.45K shares | -3.14M | $153.61 | 39.82K |
| Q3 2018 | share | Increase | +35.23% | 11.53K shares | 2.20M | $205.19 | 44.28K |
| Q2 2018 | share | Increase | +0.35% | 115 shares | -86K | $207.57 | 32.74K |
| Q1 2018 | share | Increase | +28.70% | 7.27K shares | 1.63M | $215.43 | 32.63K |
| Q4 2017 | share | Increase | +1.38% | 346 shares | 811K | $215.51 | 25.35K |
| Q3 2017 | share | Increase | +21.85% | 4.48K shares | 1.01M | $187.6 | 25.00K |
| Q2 2017 | share | Increase | +5.36% | 1.04K shares | 809K | $181.74 | 20.52K |
| Q1 2017 | share | Decrease | -37.52% | -11.69K shares | -1.62M | $151.6 | 19.47K |
| Q4 2016 | share | Increase | +9.29% | 2.64K shares | 40K | $143.03 | 31.17K |
| Q3 2016 | share | Increase | +2.53% | 703 shares | 129K | $154.93 | 28.52K |
| Q2 2016 | share | Increase | +5.25% | 1.38K shares | 621K | $153.54 | 27.82K |
| Q1 2016 | share | Increase | +126.03% | 14.74K shares | 2.33M | $139.91 | 26.43K |