SWISS NATIONAL BANK – Constellation Brands, Inc. Transaction History
SWISS NATIONAL BANK portfolio value:
$162.02M
portfolio value
SWISS NATIONAL BANK 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 | -1.04% | -7.4K shares | -4.10M | $229.68 | 705.43K |
| Q2 2022 | share | Increase | +0.18% | 1.3K shares | 2.25M | $233.06 | 712.83K |
| Q1 2022 | share | Increase | +11.26% | 72K shares | 3.37M | $230.32 | 711.53K |
| Q4 2021 | share | Decrease | -4.94% | -33.2K shares | 18.76M | $249.39 | 639.53K |
| Q3 2021 | share | Decrease | -3.00% | -20.8K shares | -20.47M | $209.96 | 672.73K |
| Q2 2021 | share | Increase | +6.39% | 41.67K shares | 13.58M | $232.27 | 693.53K |
| Q1 2021 | share | Increase | +2.74% | 17.4K shares | 9.64M | $225.71 | 651.85K |
| Q4 2020 | share | Decrease | -2.91% | -19K shares | 15.14M | $216.15 | 634.45K |
| Q3 2020 | share | Decrease | -1.36% | -9K shares | 7.94M | $186.24 | 653.45K |
| Q2 2020 | share | Increase | +1.89% | 12.3K shares | 22.69M | $171.18 | 662.45K |
| Q1 2020 | share | Increase | +23.29% | 122.8K shares | -6.85M | $139.63 | 650.15K |
| Q4 2019 | share | Decrease | -9.69% | -56.6K shares | -20.97M | $184.12 | 527.35K |
| Q3 2019 | share | Decrease | -7.55% | -47.65K shares | -3.34M | $200.34 | 583.95K |
| Q2 2019 | share | Decrease | -8.30% | -57.2K shares | 3.62M | $189.61 | 631.61K |
| Q1 2019 | share | Decrease | -1.06% | -7.4K shares | 8.80M | $168.18 | 688.81K |
| Q4 2018 | share | Increase | +0.87% | 6K shares | -36.85M | $153.61 | 696.21K |
| Q3 2018 | share | Decrease | -4.83% | -35K shares | -9.90M | $205.19 | 690.21K |
| Q2 2018 | share | Increase | +2.14% | 15.2K shares | -3.09M | $207.57 | 725.21K |
| Q1 2018 | share | Decrease | -8.11% | -62.7K shares | -14.79M | $215.43 | 710.01K |
| Q4 2017 | share | Increase | +0.89% | 6.8K shares | 23.85M | $215.51 | 772.71K |
| Q3 2017 | share | Increase | +0.38% | 2.9K shares | 4.94M | $187.6 | 765.91K |
| Q2 2017 | share | Decrease | -3.84% | -30.5K shares | 19.21M | $181.74 | 763.01K |
| Q1 2017 | share | Increase | +22.64% | 146.5K shares | 29.41M | $151.6 | 793.51K |
| Q4 2016 | share | Increase | +32.45% | 158.5K shares | 17.86M | $143.03 | 647.01K |
| Q3 2016 | share | Decrease | -0.93% | -4.6K shares | -228K | $154.93 | 488.51K |
| Q2 2016 | share | Increase | +9.63% | 43.3K shares | 16.42M | $153.54 | 493.11K |
| Q1 2016 | share | Increase | +43.98% | 137.4K shares | 20.63M | $139.91 | 449.81K |