LEGACY PRIVATE TRUST CO. – Constellation Brands, Inc. Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$6.17M
portfolio value
LEGACY PRIVATE 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 | Increase | +2.96% | 774 shares | 90K | $229.68 | 26.88K |
| Q2 2022 | share | Increase | +1.75% | 448 shares | 175K | $233.06 | 26.10K |
| Q1 2022 | share | Increase | +3.20% | 795 shares | -330K | $230.32 | 25.66K |
| Q4 2021 | share | Increase | +1.14% | 280 shares | 1.06M | $249.39 | 24.86K |
| Q3 2021 | share | Increase | +4.66% | 1.09K shares | -314K | $209.96 | 24.58K |
| Q2 2021 | share | Decrease | -3.22% | -782 shares | -41K | $232.27 | 23.49K |
| Q1 2021 | share | Increase | +4.83% | 1.11K shares | 464K | $225.71 | 24.27K |
| Q4 2020 | share | Decrease | -0.73% | -171 shares | 650K | $216.15 | 23.15K |
| Q3 2020 | share | Decrease | -14.69% | -4.01K shares | -362K | $186.24 | 23.32K |
| Q2 2020 | share | Decrease | -8.89% | -2.66K shares | 480K | $171.18 | 27.34K |
| Q1 2020 | share | Decrease | -2.43% | -748 shares | -1.53M | $139.63 | 30.01K |
| Q4 2019 | share | Decrease | -2.67% | -845 shares | -715K | $184.12 | 30.75K |
| Q3 2019 | share | Increase | +8.79% | 2.55K shares | 830K | $200.34 | 31.60K |
| Q2 2019 | share | Decrease | -1.64% | -484 shares | 543K | $189.61 | 29.04K |
| Q1 2019 | share | Decrease | -32.70% | -14.34K shares | -1.87M | $168.18 | 29.53K |
| Q4 2018 | share | Decrease | -14.71% | -7.56K shares | -4.03M | $153.61 | 43.88K |
| Q3 2018 | share | Decrease | -13.77% | -8.21K shares | -1.96M | $205.19 | 51.44K |
| Q2 2018 | share | Decrease | -1.71% | -1.03K shares | -774K | $207.57 | 59.65K |
| Q1 2018 | share | Decrease | -5.73% | -3.69K shares | -884K | $215.43 | 60.69K |
| Q4 2017 | share | Decrease | -4.21% | -2.82K shares | 1.31M | $215.51 | 64.38K |
| Q3 2017 | share | Decrease | -2.52% | -1.73K shares | 47K | $187.6 | 67.21K |
| Q2 2017 | share | Decrease | -1.37% | -958 shares | 2.02M | $181.74 | 68.95K |
| Q1 2017 | share | Increase | +1.48% | 1.02K shares | 768K | $151.6 | 69.91K |
| Q4 2016 | share | Decrease | -6.80% | -5.02K shares | -1.74M | $143.03 | 68.88K |
| Q3 2016 | share | Increase | +12.03% | 7.93K shares | 1.39M | $154.93 | 73.91K |
| Q2 2016 | share | Decrease | -8.24% | -5.92K shares | 49K | $153.54 | 65.97K |
| Q1 2016 | share | Increase | +2.06% | 1.44K shares | 828K | $139.91 | 71.89K |