CHOATE INVESTMENT ADVISORS – Constellation Brands, Inc. Transaction History
CHOATE INVESTMENT ADVISORS portfolio value:
$1.08M
portfolio value
CHOATE INVESTMENT ADVISORS 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 | 0.00% | 0 shares | -16K | $229.68 | 4.73K | |
| Q2 2022 | share | Increase | +1.50% | 70 shares | 29K | $233.06 | 4.73K |
| Q1 2022 | share | Decrease | -1.48% | -70 shares | -114K | $230.32 | 4.66K |
| Q4 2021 | share | 0.00% | 0 shares | 191K | $249.39 | 4.73K | |
| Q3 2021 | share | Decrease | -2.77% | -135 shares | -142K | $209.96 | 4.73K |
| Q2 2021 | share | Decrease | -1.26% | -62 shares | 15K | $232.27 | 4.86K |
| Q1 2021 | share | 0.00% | 0 shares | 44K | $225.71 | 4.93K | |
| Q4 2020 | share | Increase | +1.52% | 74 shares | 160K | $216.15 | 4.93K |
| Q3 2020 | share | 0.00% | 0 shares | 70K | $186.24 | 4.85K | |
| Q2 2020 | share | 0.00% | 0 shares | 154K | $171.18 | 4.85K | |
| Q1 2020 | share | 0.00% | 0 shares | -226K | $139.63 | 4.85K | |
| Q4 2019 | share | Increase | +1.46% | 70 shares | -70K | $184.12 | 4.85K |
| Q3 2019 | share | Decrease | -1.54% | -75 shares | 34K | $200.34 | 4.78K |
| Q2 2019 | share | 0.00% | 0 shares | 106K | $189.61 | 4.86K | |
| Q1 2019 | share | Decrease | -1.92% | -95 shares | 55K | $168.18 | 4.86K |
| Q4 2018 | share | Decrease | -0.40% | -20 shares | -276K | $153.61 | 4.95K |
| Q3 2018 | share | Decrease | -16.77% | -1.00K shares | -236K | $205.19 | 4.97K |
| Q2 2018 | share | Decrease | -1.08% | -65 shares | -68.77K | $207.57 | 5.98K |
| Q1 2018 | share | Decrease | -2.41% | -149 shares | -37.98K | $215.43 | 6.04K |
| Q4 2017 | share | Decrease | -1.74% | -110 shares | 158.43K | $215.51 | 6.19K |
| Q3 2017 | share | Increase | +0.08% | 5 shares | 37.02K | $187.6 | 6.30K |
| Q2 2017 | share | Decrease | -10.54% | -742 shares | 79.17K | $181.74 | 6.29K |
| Q1 2017 | share | Decrease | -3.69% | -270 shares | 20.28K | $151.6 | 7.04K |
| Q4 2016 | share | Decrease | -5.25% | -405 shares | -163.78K | $143.03 | 7.31K |
| Q3 2016 | share | Decrease | -10.39% | -895 shares | -139.62K | $154.93 | 7.71K |
| Q2 2016 | share | Decrease | -21.04% | -2.29K shares | -223.52K | $153.54 | 8.61K |
| Q1 2016 | share | Increase | +26.86% | 2.30K shares | 803.82K | $139.91 | 10.90K |