BANQUE PICTET & CIE SA – Constellation Brands, Inc. Transaction History
BANQUE PICTET & CIE SA portfolio value:
$5.65M
portfolio value
BANQUE PICTET & CIE SA 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 | -4.16% | -1.06K shares | -332.26K | $229.68 | 24.60K |
| Q2 2022 | share | Increase | +85.79% | 11.85K shares | 2.80M | $233.06 | 25.67K |
| Q1 2022 | share | Increase | +2.71% | 365 shares | -194K | $230.32 | 13.81K |
| Q4 2021 | share | Increase | +1.01% | 134 shares | 571K | $249.39 | 13.45K |
| Q3 2021 | share | Decrease | -44.59% | -10.72K shares | -2.81M | $209.96 | 13.32K |
| Q2 2021 | share | Increase | +821.07% | 21.43K shares | 5.02M | $232.27 | 24.04K |
| Q1 2021 | share | Increase | 0.00% | 2.61K shares | 595K | $225.71 | 2.61K |
| Q4 2019 | share | Decrease | -100.00% | -10.58K shares | -2.19M | $184.12 | 0 |
| Q3 2019 | share | Increase | +5.80% | 580 shares | 224K | $200.34 | 10.58K |
| Q2 2019 | share | Decrease | -17.36% | -2.1K shares | -152K | $189.61 | 10K |
| Q1 2019 | share | Decrease | -6.92% | -900 shares | 30K | $168.18 | 12.1K |
| Q4 2018 | share | Increase | +550.00% | 11K shares | 1.66M | $153.61 | 13K |
| Q3 2018 | share | 0.00% | 0 shares | -7K | $205.19 | 2K | |
| Q2 2018 | share | 0.00% | 0 shares | -18K | $207.57 | 2K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $215.43 | 2K | |
| Q4 2017 | share | 0.00% | 0 shares | 58K | $215.51 | 2K | |
| Q3 2017 | share | Decrease | -50.00% | -2K shares | -376K | $187.6 | 2K |
| Q2 2017 | share | Decrease | -20.00% | -1K shares | -35K | $181.74 | 4K |
| Q1 2017 | share | 0.00% | 0 shares | 43K | $151.6 | 5K | |
| Q4 2016 | share | Increase | 0.00% | 5K shares | 767K | $143.03 | 5K |