ARIZONA STATE RETIREMENT SYSTEM – Constellation Brands, Inc. Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$10.16M
portfolio value
ARIZONA STATE 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 | -1.87% | -843 shares | -346K | $229.68 | 44.24K |
| Q2 2022 | share | Increase | +0.03% | 12 shares | 127K | $233.06 | 45.08K |
| Q1 2022 | share | Decrease | -2.19% | -1.00K shares | -1.18M | $230.32 | 45.07K |
| Q4 2021 | share | Decrease | -2.88% | -1.36K shares | 1.56M | $249.39 | 46.08K |
| Q3 2021 | share | Decrease | -0.40% | -189 shares | -1.14M | $209.96 | 47.44K |
| Q2 2021 | share | Decrease | -0.27% | -129 shares | 251K | $232.27 | 47.63K |
| Q1 2021 | share | Decrease | -1.47% | -711 shares | 272K | $225.71 | 47.76K |
| Q4 2020 | share | Decrease | -5.04% | -2.57K shares | 945K | $216.15 | 48.47K |
| Q3 2020 | share | Increase | +29.73% | 11.69K shares | 2.79M | $186.24 | 51.04K |
| Q2 2020 | share | Increase | +30.66% | 9.23K shares | 2.56M | $171.18 | 39.35K |
| Q1 2020 | share | Decrease | -37.36% | -17.95K shares | -4.80M | $139.63 | 30.11K |
| Q4 2019 | share | Increase | +0.83% | 397 shares | -761K | $184.12 | 48.07K |
| Q3 2019 | share | Decrease | -1.60% | -777 shares | 340K | $200.34 | 47.67K |
| Q2 2019 | share | Increase | +5.54% | 2.54K shares | 1.49M | $189.61 | 48.45K |
| Q1 2019 | share | Decrease | -0.96% | -447 shares | 594K | $168.18 | 45.91K |
| Q4 2018 | share | Decrease | -39.29% | -30K shares | -9.00M | $153.61 | 46.35K |
| Q3 2018 | share | Decrease | -0.73% | -564 shares | -372K | $205.19 | 76.35K |
| Q2 2018 | share | Decrease | -2.13% | -1.67K shares | -1.07M | $207.57 | 76.92K |
| Q1 2018 | share | Increase | +2.88% | 2.2K shares | 451K | $215.43 | 78.59K |
| Q4 2017 | share | Increase | +6.07% | 4.37K shares | 3.09M | $215.51 | 76.39K |
| Q3 2017 | share | Increase | +31.74% | 17.35K shares | 3.77M | $187.6 | 72.02K |
| Q2 2017 | share | Decrease | -3.53% | -2K shares | 1.40M | $181.74 | 54.67K |
| Q1 2017 | share | Decrease | -1.90% | -1.1K shares | 328K | $151.6 | 56.67K |
| Q4 2016 | share | Increase | +32.29% | 14.1K shares | 1.58M | $143.03 | 57.77K |
| Q3 2016 | share | Increase | +0.92% | 400 shares | 114K | $154.93 | 43.67K |
| Q2 2016 | share | Decrease | -9.23% | -4.4K shares | -46K | $153.54 | 43.27K |
| Q1 2016 | share | Increase | +1.71% | 800 shares | 527K | $139.91 | 47.67K |