NATIONAL PENSION SERVICE – Constellation Brands, Inc. Transaction History
NATIONAL PENSION SERVICE portfolio value:
$64.39M
portfolio value
NATIONAL PENSION SERVICE 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 | +2.12% | 5.73K shares | 1.50M | $229.68 | 275.6K |
| Q2 2022 | share | Increase | +8.06% | 20.12K shares | 5.37M | $233.06 | 269.86K |
| Q1 2022 | share | Decrease | -5.38% | -14.20K shares | -8.72M | $230.32 | 249.74K |
| Q4 2021 | share | Increase | +3.52% | 8.97K shares | 12.52M | $249.39 | 263.94K |
| Q3 2021 | share | Decrease | -3.15% | -8.28K shares | -7.85M | $209.96 | 254.97K |
| Q2 2021 | share | Increase | +1.54% | 3.99K shares | 2.46M | $232.27 | 263.26K |
| Q1 2021 | share | Increase | +5.23% | 12.88K shares | 5.14M | $225.71 | 259.26K |
| Q4 2020 | share | Increase | +0.81% | 1.97K shares | 8.64M | $216.15 | 246.38K |
| Q3 2020 | share | 0.00% | 0 shares | 2.56M | $186.24 | 244.40K | |
| Q2 2020 | share | Increase | +8.65% | 19.46K shares | 10.51M | $171.18 | 244.40K |
| Q1 2020 | share | Increase | +1.31% | 2.90K shares | -9.88M | $139.63 | 224.94K |
| Q4 2019 | share | Increase | +10.93% | 21.88K shares | 643K | $184.12 | 222.03K |
| Q3 2019 | share | Increase | +5.06% | 9.64K shares | 3.97M | $200.34 | 200.15K |
| Q2 2019 | share | Increase | +7.09% | 12.61K shares | 6.32M | $189.61 | 190.50K |
| Q1 2019 | share | Increase | +3.97% | 6.78K shares | 1.42M | $168.18 | 177.89K |
| Q4 2018 | share | Increase | +5.06% | 8.23K shares | -5.35M | $153.61 | 171.10K |
| Q3 2018 | share | Decrease | -2.02% | -3.35K shares | -3.50M | $205.19 | 162.86K |
| Q2 2018 | share | Increase | +5.48% | 8.64K shares | 2.70M | $207.57 | 166.22K |
| Q1 2018 | share | Increase | +0.56% | 871 shares | 97K | $215.43 | 157.58K |
| Q4 2017 | share | Decrease | -1.27% | -2.01K shares | 4.18M | $215.51 | 156.71K |
| Q3 2017 | share | Increase | +4.14% | 6.31K shares | 2.25M | $187.6 | 158.72K |
| Q2 2017 | share | Increase | +10.43% | 14.39K shares | 6.96M | $181.74 | 152.41K |
| Q1 2017 | share | Increase | +6.48% | 8.40K shares | 2.54M | $151.6 | 138.01K |
| Q4 2016 | share | Increase | +7.08% | 8.57K shares | -281K | $143.03 | 129.61K |
| Q3 2016 | share | Increase | +8.72% | 9.70K shares | 1.73M | $154.93 | 121.03K |
| Q2 2016 | share | Decrease | -5.40% | -6.35K shares | 634K | $153.54 | 111.32K |
| Q1 2016 | share | Increase | +3.61% | 4.10K shares | 1.60M | $139.91 | 117.67K |