CHICAGO TRUST CO NA – Constellation Brands, Inc. Transaction History
CHICAGO TRUST CO NA portfolio value:
$546,000
portfolio value
CHICAGO TRUST CO NA 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 | +2.28% | 53 shares | 3K | $229.68 | 2.38K |
| Q2 2022 | share | Increase | +3.93% | 88 shares | 27K | $233.06 | 2.32K |
| Q1 2022 | share | 0.00% | 0 shares | -46K | $230.32 | 2.24K | |
| Q4 2021 | share | Decrease | -3.03% | -70 shares | 75K | $249.39 | 2.24K |
| Q3 2021 | share | Increase | +30.51% | 540 shares | 73K | $209.96 | 2.31K |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $232.27 | 1.77K | |
| Q1 2021 | share | Decrease | -22.64% | -518 shares | -97K | $225.71 | 1.77K |
| Q4 2020 | share | Decrease | -2.68% | -63 shares | 56K | $216.15 | 2.28K |
| Q3 2020 | share | Increase | +38.29% | 651 shares | 148K | $186.24 | 2.35K |
| Q2 2020 | share | 0.00% | 0 shares | 53K | $171.18 | 1.7K | |
| Q1 2020 | share | Increase | +13.33% | 200 shares | -41K | $139.63 | 1.7K |
| Q4 2019 | share | 0.00% | 0 shares | -26K | $184.12 | 1.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $200.34 | 1.5K | |
| Q2 2019 | share | Increase | +30.43% | 350 shares | 93K | $189.61 | 1.5K |
| Q1 2019 | share | Increase | 0.00% | 1.15K shares | 202K | $168.18 | 1.15K |