FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – Constellation Brands, Inc. Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$102.97M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, 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 | Increase | +8.93% | 36.74K shares | 7.04M | $229.68 | 448.33K |
Q2 2022 | share | Decrease | -1.83% | -7.69K shares | -645K | $233.06 | 411.59K |
Q1 2022 | share | Increase | +7.04% | 27.58K shares | -1.73M | $230.32 | 419.28K |
Q4 2021 | share | Increase | +4.62% | 17.28K shares | 19.42M | $249.39 | 391.70K |
Q3 2021 | share | Decrease | -24.42% | -120.95K shares | -36.97M | $209.96 | 374.42K |
Q2 2021 | share | Increase | +20.59% | 84.57K shares | 22.2M | $232.27 | 495.37K |
Q1 2021 | share | Increase | +4.46% | 17.52K shares | 7.51M | $225.71 | 410.80K |
Q4 2020 | share | Increase | +6.03% | 22.37K shares | 15.85M | $216.15 | 393.28K |
Q3 2020 | share | Increase | +4.78% | 16.91K shares | 8.35M | $186.24 | 370.90K |
Q2 2020 | share | Increase | +3.56% | 12.16K shares | 12.92M | $171.18 | 353.99K |
Q1 2020 | share | Decrease | -1.98% | -6.90K shares | -17.16M | $139.63 | 341.82K |
Q4 2019 | share | Decrease | -4.91% | -18.01K shares | -9.84M | $184.12 | 348.72K |
Q3 2019 | share | Increase | +9.98% | 33.29K shares | 10.34M | $200.34 | 366.74K |
Q2 2019 | share | Increase | +3.60% | 11.59K shares | 9.23M | $189.61 | 333.44K |
Q1 2019 | share | Increase | +29.13% | 72.61K shares | 16.34M | $168.18 | 321.84K |
Q4 2018 | share | Increase | 0.00% | 249.23K shares | 40.08M | $153.61 | 249.23K |
Q3 2018 | share | Decrease | -100.00% | -223.71K shares | -48.96M | $205.19 | 0 |
Q2 2018 | share | Increase | +4.79% | 10.22K shares | 306K | $207.57 | 223.71K |
Q1 2018 | share | Increase | +9.40% | 18.33K shares | 4.05M | $215.43 | 213.48K |
Q4 2017 | share | Increase | +9.14% | 16.35K shares | 8.94M | $215.51 | 195.15K |
Q3 2017 | share | Increase | +11.78% | 18.84K shares | 4.67M | $187.6 | 178.80K |
Q2 2017 | share | Increase | +4.28% | 6.56K shares | 6.12M | $181.74 | 159.96K |
Q1 2017 | share | Decrease | -1.10% | -1.71K shares | 1.08M | $151.6 | 153.39K |
Q4 2016 | share | Increase | +13.23% | 18.12K shares | 973K | $143.03 | 155.10K |
Q3 2016 | share | Increase | +4.07% | 5.36K shares | 1.03M | $154.93 | 136.98K |
Q2 2016 | share | Increase | +10.90% | 12.94K shares | 3.83M | $153.54 | 131.62K |
Q1 2016 | share | Increase | +25.58% | 24.17K shares | 4.47M | $139.91 | 118.68K |