LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Constellation Brands, Inc. Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$2.34M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | -0.97% | -100 shares | -178K | $229.68 | 10.2K |
| Q2 2022 | share | Decrease | -0.96% | -100 shares | -170K | $233.06 | 10.3K |
| Q1 2022 | share | Increase | +0.97% | 100 shares | 106K | $230.32 | 10.4K |
| Q4 2021 | share | Decrease | -1.90% | -200 shares | 373K | $249.39 | 10.3K |
| Q3 2021 | share | 0.00% | 0 shares | -244K | $209.96 | 10.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 62K | $232.27 | 10.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 94K | $225.71 | 10.5K | |
| Q4 2020 | share | Increase | +23.53% | 2K shares | 689K | $216.15 | 10.5K |
| Q3 2020 | share | Increase | +18.06% | 1.3K shares | 351K | $186.24 | 8.5K |
| Q2 2020 | share | Increase | +1.41% | 100 shares | 242K | $171.18 | 7.2K |
| Q1 2020 | share | Decrease | -11.25% | -900 shares | -500K | $139.63 | 7.1K |
| Q4 2019 | share | 0.00% | 0 shares | -140K | $184.12 | 8K | |
| Q3 2019 | share | Decrease | -4.76% | -400 shares | -19K | $200.34 | 8K |
| Q2 2019 | share | Decrease | -4.55% | -400 shares | 134K | $189.61 | 8.4K |
| Q1 2019 | share | Increase | +1.15% | 100 shares | 144K | $168.18 | 8.8K |
| Q4 2018 | share | Decrease | -11.22% | -1.1K shares | -714K | $153.61 | 8.7K |
| Q3 2018 | share | Decrease | -1.01% | -100 shares | -54K | $205.19 | 9.8K |
| Q2 2018 | share | Decrease | -5.71% | -600 shares | -226K | $207.57 | 9.9K |
| Q1 2018 | share | Increase | +0.96% | 100 shares | 16K | $215.43 | 10.5K |
| Q4 2017 | share | Decrease | -2.80% | -300 shares | 243K | $215.51 | 10.4K |
| Q3 2017 | share | Increase | +0.94% | 100 shares | 80K | $187.6 | 10.7K |
| Q2 2017 | share | 0.00% | 0 shares | 336K | $181.74 | 10.6K | |
| Q1 2017 | share | Decrease | -5.36% | -600 shares | 1K | $151.6 | 10.6K |
| Q4 2016 | share | Decrease | -0.88% | -100 shares | -164K | $143.03 | 11.2K |
| Q3 2016 | share | Decrease | -2.59% | -300 shares | -38K | $154.93 | 11.3K |
| Q2 2016 | share | Decrease | -1.69% | -200 shares | 136K | $153.54 | 11.6K |
| Q1 2016 | share | Decrease | -2.48% | -300 shares | 59K | $139.91 | 11.8K |