BAIRD FINANCIAL GROUP, INC. – Constellation Brands, Inc. Transaction History
BAIRD FINANCIAL GROUP, INC. portfolio value:
$92.44M
portfolio value
BAIRD FINANCIAL GROUP, INC. 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 | -16.63% | -80.31K shares | -20.07M | $229.68 | 402.50K |
Q2 2022 | share | Increase | +0.15% | 717 shares | 1.48M | $233.06 | 482.81K |
Q1 2022 | share | Decrease | -1.50% | -7.35K shares | -11.8M | $230.32 | 482.10K |
Q4 2021 | share | Decrease | -3.13% | -15.79K shares | 16.38M | $249.39 | 489.45K |
Q3 2021 | share | Increase | +13.92% | 61.73K shares | 2.71M | $209.96 | 505.24K |
Q2 2021 | share | Increase | +20.47% | 75.36K shares | 19.79M | $232.27 | 443.51K |
Q1 2021 | share | Increase | +3.12% | 11.15K shares | 5.73M | $225.71 | 368.14K |
Q4 2020 | share | Increase | +23.10% | 66.98K shares | 23.24M | $216.15 | 356.99K |
Q3 2020 | share | Increase | +12.37% | 31.92K shares | 9.80M | $186.24 | 290.00K |
Q2 2020 | share | Increase | +47.83% | 83.49K shares | 20.12M | $171.18 | 258.08K |
Q1 2020 | share | Increase | +32.94% | 43.26K shares | 108K | $139.63 | 174.58K |
Q4 2019 | share | Decrease | -19.43% | -31.66K shares | -8.86M | $184.12 | 131.32K |
Q3 2019 | share | Increase | +2.81% | 4.45K shares | 2.56M | $200.34 | 162.99K |
Q2 2019 | share | Increase | +85.68% | 73.15K shares | 16.25M | $189.61 | 158.53K |
Q1 2019 | share | Increase | +673.78% | 74.34K shares | 13.19M | $168.18 | 85.37K |
Q4 2018 | share | Decrease | -18.08% | -2.43K shares | -1.09M | $153.61 | 11.03K |
Q3 2018 | share | Increase | +21.18% | 2.35K shares | 441K | $205.19 | 13.47K |
Q2 2018 | share | Increase | +9.34% | 950 shares | 116K | $207.57 | 11.11K |
Q1 2018 | share | Increase | +32.59% | 2.49K shares | 565K | $215.43 | 10.16K |
Q4 2017 | share | Increase | +3.13% | 233 shares | 269K | $215.51 | 7.66K |
Q3 2017 | share | Decrease | -5.56% | -438 shares | -42K | $187.6 | 7.43K |
Q2 2017 | share | Decrease | -0.92% | -73 shares | 237K | $181.74 | 7.87K |
Q1 2017 | share | Decrease | -14.00% | -1.29K shares | -128K | $151.6 | 7.94K |
Q4 2016 | share | Decrease | -58.23% | -12.87K shares | -2.26M | $143.03 | 9.23K |
Q3 2016 | share | Decrease | -3.71% | -852 shares | -110K | $154.93 | 22.11K |
Q2 2016 | share | Decrease | -92.14% | -269.38K shares | -40.37M | $153.54 | 22.96K |
Q1 2016 | share | Increase | +24.35% | 57.23K shares | 10.68M | $139.91 | 292.34K |