RETIREMENT SYSTEMS OF ALABAMA – Constellation Brands, Inc. Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$44.93M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | -0.53% | -1.03K shares | -903K | $229.68 | 195.62K |
| Q2 2022 | share | Decrease | -24.81% | -64.89K shares | -14.40M | $233.06 | 196.65K |
| Q1 2022 | share | Increase | +0.01% | 21 shares | -5.39M | $230.32 | 261.54K |
| Q4 2021 | share | Decrease | -1.26% | -3.35K shares | 9.82M | $249.39 | 261.52K |
| Q3 2021 | share | Increase | +57.74% | 96.95K shares | 16.53M | $209.96 | 264.87K |
| Q2 2021 | share | Decrease | -0.94% | -1.59K shares | 625K | $232.27 | 167.92K |
| Q1 2021 | share | Increase | +150.74% | 101.91K shares | 23.84M | $225.71 | 169.51K |
| Q4 2020 | share | Decrease | -0.16% | -111 shares | 1.97M | $216.15 | 67.60K |
| Q3 2020 | share | Decrease | -5.70% | -4.09K shares | 269K | $186.24 | 67.71K |
| Q2 2020 | share | Decrease | -74.99% | -215.31K shares | -28.59M | $171.18 | 71.81K |
| Q1 2020 | share | Increase | +290.05% | 213.51K shares | 27.19M | $139.63 | 287.13K |
| Q4 2019 | share | Increase | +0.51% | 376 shares | -1.21M | $184.12 | 73.61K |
| Q3 2019 | share | Decrease | -63.71% | -128.59K shares | -24.56M | $200.34 | 73.23K |
| Q2 2019 | share | Increase | +160.25% | 124.27K shares | 26.15M | $189.61 | 201.82K |
| Q1 2019 | share | Decrease | -54.41% | -92.56K shares | -13.76M | $168.18 | 77.55K |
| Q4 2018 | share | Increase | +52.69% | 58.7K shares | 3.33M | $153.61 | 170.11K |
| Q3 2018 | share | Decrease | -1.26% | -1.41K shares | -672K | $205.19 | 111.41K |
| Q2 2018 | share | Decrease | -2.63% | -3.04K shares | -1.71M | $207.57 | 112.82K |
| Q1 2018 | share | Decrease | -1.37% | -1.61K shares | -445K | $215.43 | 115.87K |
| Q4 2017 | share | Increase | +0.07% | 85 shares | 3.43M | $215.51 | 117.48K |
| Q3 2017 | share | Decrease | -48.98% | -112.72K shares | -21.16M | $187.6 | 117.4K |
| Q2 2017 | share | Decrease | -27.47% | -87.15K shares | -6.83M | $181.74 | 230.12K |
| Q1 2017 | share | Increase | +17.89% | 48.14K shares | 10.16M | $151.6 | 317.28K |
| Q4 2016 | share | Increase | +200.38% | 179.53K shares | 26.34M | $143.03 | 269.13K |
| Q3 2016 | share | Decrease | -0.37% | -337 shares | 42K | $154.93 | 89.59K |
| Q2 2016 | share | Increase | +0.81% | 724 shares | 1.39M | $153.54 | 89.93K |
| Q1 2016 | share | Decrease | -0.64% | -579 shares | 689K | $139.91 | 89.21K |