FINEMARK NATIONAL BANK & TRUST – Constellation Brands, Inc. Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$1.74M
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | +1.56% | 117 shares | 2K | $229.68 | 7.60K |
| Q2 2022 | share | Decrease | -1.96% | -150 shares | -14K | $233.06 | 7.48K |
| Q1 2022 | share | Decrease | -0.35% | -27 shares | -165K | $230.32 | 7.63K |
| Q4 2021 | share | Decrease | -0.69% | -53 shares | 298K | $249.39 | 7.66K |
| Q3 2021 | share | Decrease | -0.73% | -57 shares | -193K | $209.96 | 7.71K |
| Q2 2021 | share | Decrease | -0.87% | -68 shares | 31K | $232.27 | 7.77K |
| Q1 2021 | share | Decrease | -0.06% | -5 shares | 69K | $225.71 | 7.83K |
| Q4 2020 | share | Decrease | -1.18% | -94 shares | 214K | $216.15 | 7.84K |
| Q3 2020 | share | Decrease | -2.98% | -244 shares | 73K | $186.24 | 7.93K |
| Q2 2020 | share | Increase | +1.70% | 137 shares | 278K | $171.18 | 8.18K |
| Q1 2020 | share | Decrease | -18.28% | -1.79K shares | -715K | $139.63 | 8.04K |
| Q4 2019 | share | Increase | +3.59% | 341 shares | -102K | $184.12 | 9.84K |
| Q3 2019 | share | Decrease | -2.78% | -272 shares | 45K | $200.34 | 9.50K |
| Q2 2019 | share | Decrease | -1.13% | -112 shares | 192K | $189.61 | 9.77K |
| Q1 2019 | share | Decrease | -2.48% | -251 shares | 103K | $168.18 | 9.88K |
| Q4 2018 | share | Increase | +5.37% | 517 shares | -444K | $153.61 | 10.13K |
| Q3 2018 | share | Decrease | -6.14% | -629 shares | -169K | $205.19 | 9.62K |
| Q2 2018 | share | Increase | +0.33% | 34 shares | -85K | $207.57 | 10.25K |
| Q1 2018 | share | Decrease | -5.51% | -596 shares | -143K | $215.43 | 10.21K |
| Q4 2017 | share | Decrease | -1.67% | -184 shares | 278K | $215.51 | 10.81K |
| Q3 2017 | share | Decrease | -12.45% | -1.56K shares | -240K | $187.6 | 10.99K |
| Q2 2017 | share | Decrease | -67.51% | -26.09K shares | -3.83M | $181.74 | 12.56K |
| Q1 2017 | share | Increase | +3.09% | 1.15K shares | 516K | $151.6 | 38.65K |
| Q4 2016 | share | Decrease | -4.39% | -1.72K shares | -233K | $143.03 | 37.49K |
| Q3 2016 | share | Increase | +11.91% | 4.17K shares | 186K | $154.93 | 39.21K |
| Q2 2016 | share | Decrease | -19.03% | -8.23K shares | -744K | $153.54 | 35.04K |
| Q1 2016 | share | Decrease | -1.60% | -704 shares | 275K | $139.91 | 43.28K |