CHEVY CHASE TRUST HOLDINGS, LLC – Constellation Brands, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$22.86M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC 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 | -1.00% | -1.00K shares | -571K | $229.68 | 99.56K |
| Q2 2022 | share | Decrease | -0.51% | -512 shares | 158K | $233.06 | 100.56K |
| Q1 2022 | share | Increase | +0.29% | 293 shares | -2.01M | $230.32 | 101.07K |
| Q4 2021 | share | Decrease | -4.54% | -4.79K shares | 3.05M | $249.39 | 100.78K |
| Q3 2021 | share | Decrease | -4.01% | -4.40K shares | -3.48M | $209.96 | 105.57K |
| Q2 2021 | share | Decrease | -5.50% | -6.40K shares | -811K | $232.27 | 109.98K |
| Q1 2021 | share | Decrease | -6.36% | -7.90K shares | -689K | $225.71 | 116.38K |
| Q4 2020 | share | Decrease | -2.04% | -2.58K shares | 3.18M | $216.15 | 124.28K |
| Q3 2020 | share | Decrease | -7.74% | -10.64K shares | -14K | $186.24 | 126.87K |
| Q2 2020 | share | Decrease | -5.04% | -7.30K shares | 3.29M | $171.18 | 137.51K |
| Q1 2020 | share | Increase | +1.61% | 2.3K shares | -6.28M | $139.63 | 144.82K |
| Q4 2019 | share | Increase | +0.02% | 27 shares | -2.49M | $184.12 | 142.52K |
| Q3 2019 | share | Decrease | -0.12% | -175 shares | 1.43M | $200.34 | 142.49K |
| Q2 2019 | share | Increase | +0.48% | 688 shares | -1.83M | $189.61 | 142.66K |
| Q1 2019 | share | Increase | +1.57% | 2.19K shares | 7.45M | $168.18 | 141.98K |
| Q4 2018 | share | Decrease | -1.32% | -1.86K shares | -8.06M | $153.61 | 139.78K |
| Q3 2018 | share | Decrease | -2.96% | -4.32K shares | -1.40M | $205.19 | 141.65K |
| Q2 2018 | share | Decrease | -1.95% | -2.9K shares | -1.98M | $207.57 | 145.97K |
| Q1 2018 | share | Decrease | -1.22% | -1.84K shares | -519K | $215.43 | 148.87K |
| Q4 2017 | share | Decrease | -0.46% | -691 shares | 4.25M | $215.51 | 150.72K |
| Q3 2017 | share | Increase | +1.60% | 2.38K shares | 1.32M | $187.6 | 151.41K |
| Q2 2017 | share | Decrease | -0.85% | -1.28K shares | 4.51M | $181.74 | 149.02K |
| Q1 2017 | share | Increase | +0.27% | 408 shares | 1.37M | $151.6 | 150.30K |
| Q4 2016 | share | Increase | +0.62% | 927 shares | -1.82M | $143.03 | 149.90K |
| Q3 2016 | share | Decrease | -1.89% | -2.87K shares | -313K | $154.93 | 148.97K |
| Q2 2016 | share | Increase | +1.40% | 2.09K shares | 2.48M | $153.54 | 151.84K |
| Q1 2016 | share | Increase | +4.04% | 5.81K shares | 2.12M | $139.91 | 149.75K |