UTAH RETIREMENT SYSTEMS – Constellation Brands, Inc. Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$6.23M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | -1.60% | -441 shares | -195K | $229.68 | 27.13K |
| Q2 2022 | share | Decrease | -1.08% | -300 shares | 7K | $233.06 | 27.57K |
| Q1 2022 | share | Decrease | -1.41% | -400 shares | -676K | $230.32 | 27.87K |
| Q4 2021 | share | Decrease | -2.42% | -700 shares | 991K | $249.39 | 28.27K |
| Q3 2021 | share | Decrease | -5.85% | -1.8K shares | -1.09M | $209.96 | 28.97K |
| Q2 2021 | share | Decrease | -0.80% | -248 shares | 124K | $232.27 | 30.77K |
| Q1 2021 | share | Decrease | -3.12% | -1K shares | 59K | $225.71 | 31.02K |
| Q4 2020 | share | Increase | +4.57% | 1.4K shares | 1.21M | $216.15 | 32.02K |
| Q3 2020 | share | Increase | +0.66% | 200 shares | 481K | $186.24 | 30.62K |
| Q2 2020 | share | Increase | +0.66% | 200 shares | 989K | $171.18 | 30.42K |
| Q1 2020 | share | 0.00% | 0 shares | -1.40M | $139.63 | 30.22K | |
| Q4 2019 | share | Increase | +0.33% | 100 shares | -510K | $184.12 | 30.22K |
| Q3 2019 | share | Increase | +1.01% | 300 shares | 371K | $200.34 | 30.12K |
| Q2 2019 | share | Increase | +1.62% | 476 shares | 728K | $189.61 | 29.82K |
| Q1 2019 | share | Increase | +0.37% | 107 shares | 443K | $168.18 | 29.34K |
| Q4 2018 | share | 0.00% | 0 shares | -1.60M | $153.61 | 29.23K | |
| Q3 2018 | share | Increase | +0.69% | 200 shares | -52K | $205.19 | 29.23K |
| Q2 2018 | share | Decrease | -3.65% | -1.1K shares | -513K | $207.57 | 29.03K |
| Q1 2018 | share | 0.00% | 0 shares | -19K | $215.43 | 30.13K | |
| Q4 2017 | share | Increase | +1.35% | 400 shares | 957K | $215.51 | 30.13K |
| Q3 2017 | share | Increase | +0.34% | 100 shares | 189K | $187.6 | 29.73K |
| Q2 2017 | share | Decrease | -2.31% | -700 shares | 825K | $181.74 | 29.63K |
| Q1 2017 | share | 0.00% | 0 shares | 266K | $151.6 | 30.33K | |
| Q4 2016 | share | Decrease | -0.33% | -100 shares | -416K | $143.03 | 30.33K |
| Q3 2016 | share | 0.00% | 0 shares | 33K | $154.93 | 30.43K | |
| Q2 2016 | share | Increase | +3.40% | 1K shares | 586K | $153.54 | 30.43K |
| Q1 2016 | share | 0.00% | 0 shares | 254K | $139.91 | 29.43K |