GROVE BANK & TRUST – Constellation Brands, Inc. Transaction History
GROVE BANK & TRUST portfolio value:
$215,000
portfolio value
GROVE BANK & TRUST 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 | 0.00% | 0 shares | -3K | $229.68 | 937 | |
| Q2 2022 | share | Decrease | -47.71% | -855 shares | -195K | $233.06 | 937 |
| Q1 2022 | share | Decrease | -0.61% | -11 shares | -39K | $230.32 | 1.79K |
| Q4 2021 | share | 0.00% | 0 shares | 72K | $249.39 | 1.80K | |
| Q3 2021 | share | Decrease | -0.22% | -4 shares | -43K | $209.96 | 1.80K |
| Q2 2021 | share | Decrease | -0.06% | -1 shares | 11K | $232.27 | 1.80K |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $225.71 | 1.80K | |
| Q4 2020 | share | Decrease | -3.11% | -58 shares | 42K | $216.15 | 1.80K |
| Q3 2020 | share | Decrease | -5.28% | -104 shares | 9K | $186.24 | 1.86K |
| Q2 2020 | share | Decrease | -10.62% | -234 shares | 29K | $171.18 | 1.97K |
| Q1 2020 | share | Decrease | -15.23% | -396 shares | -177K | $139.63 | 2.20K |
| Q4 2019 | share | Decrease | -7.83% | -221 shares | -92K | $184.12 | 2.6K |
| Q3 2019 | share | Increase | +16.91% | 408 shares | 110K | $200.34 | 2.82K |
| Q2 2019 | share | Increase | +2.33% | 55 shares | 62K | $189.61 | 2.41K |
| Q1 2019 | share | Increase | +6.75% | 149 shares | 58K | $168.18 | 2.35K |
| Q4 2018 | share | Increase | +3.81% | 81 shares | -104K | $153.61 | 2.20K |
| Q3 2018 | share | Decrease | -0.09% | -2 shares | -7K | $205.19 | 2.12K |
| Q2 2018 | share | Decrease | -3.71% | -82 shares | -38K | $207.57 | 2.13K |
| Q1 2018 | share | Decrease | -0.63% | -14 shares | -5K | $215.43 | 2.21K |
| Q4 2017 | share | Increase | +5.45% | 115 shares | 88K | $215.51 | 2.22K |
| Q3 2017 | share | Increase | +2.03% | 42 shares | 20K | $187.6 | 2.11K |
| Q2 2017 | share | Increase | 0.00% | 2.06K shares | 401K | $181.74 | 2.06K |
| Q1 2017 | share | Increase | +106.76% | 458 shares | 78K | $151.6 | 887 |
| Q4 2016 | share | Increase | 0.00% | 429 shares | 66K | $143.03 | 429 |
| Q3 2016 | share | Decrease | -100.00% | -35 shares | -6K | $154.93 | 0 |
| Q2 2016 | share | Increase | 0.00% | 35 shares | 6K | $153.54 | 35 |