STATE OF NEW JERSEY COMMON PENSION FUND D – Constellation Brands, Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$21.51M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | -317K | $229.68 | 93.67K | |
| Q2 2022 | share | Decrease | -1.71% | -1.62K shares | -118K | $233.06 | 93.67K |
| Q1 2022 | share | 0.00% | 0 shares | -1.96M | $230.32 | 95.30K | |
| Q4 2021 | share | Decrease | -2.60% | -2.54K shares | 3.30M | $249.39 | 95.30K |
| Q3 2021 | share | Decrease | -1.13% | -1.12K shares | -2.53M | $209.96 | 97.85K |
| Q2 2021 | share | Decrease | -2.10% | -2.11K shares | 100K | $232.27 | 98.97K |
| Q1 2021 | share | Decrease | -4.26% | -4.50K shares | -81K | $225.71 | 101.09K |
| Q4 2020 | share | Decrease | -4.44% | -4.90K shares | 2.19M | $216.15 | 105.59K |
| Q3 2020 | share | Decrease | -3.25% | -3.71K shares | 959K | $186.24 | 110.49K |
| Q2 2020 | share | Decrease | -5.70% | -6.90K shares | 2.61M | $171.18 | 114.20K |
| Q1 2020 | share | 0.00% | 0 shares | -5.61M | $139.63 | 121.11K | |
| Q4 2019 | share | Decrease | -4.11% | -5.18K shares | -3.19M | $184.12 | 121.11K |
| Q3 2019 | share | Increase | 0.00% | 126.3K shares | 26.17M | $200.34 | 126.3K |
| Q1 2019 | share | Decrease | -100.00% | -70K shares | -11.25M | $168.18 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -3.83M | $153.61 | 70K | |
| Q3 2018 | share | Decrease | -65.00% | -130K shares | -28.68M | $205.19 | 70K |
| Q2 2018 | share | Increase | +5.26% | 10K shares | 470K | $207.57 | 200K |
| Q1 2018 | share | Increase | 0.00% | 190K shares | 43.30M | $215.43 | 190K |
| Q4 2017 | share | Decrease | -100.00% | -120K shares | -23.93M | $215.51 | 0 |
| Q3 2017 | share | Increase | 0.00% | 120K shares | 23.93M | $187.6 | 120K |