GLENVIEW TRUST CO – Constellation Brands, Inc. Transaction History
GLENVIEW TRUST CO portfolio value:
$14.51M
portfolio value
GLENVIEW TRUST CO 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 | +3.41% | 2.08K shares | 272K | $229.68 | 63.19K |
| Q2 2022 | share | Increase | +1.26% | 763 shares | 343K | $233.06 | 61.11K |
| Q1 2022 | share | Increase | +1.80% | 1.07K shares | -977K | $230.32 | 60.35K |
| Q4 2021 | share | Decrease | -1.08% | -650 shares | 2.25M | $249.39 | 59.28K |
| Q3 2021 | share | Increase | +1.32% | 782 shares | -1.20M | $209.96 | 59.93K |
| Q2 2021 | share | Increase | +5.96% | 3.32K shares | 1.10M | $232.27 | 59.14K |
| Q1 2021 | share | Increase | +2.44% | 1.32K shares | 790K | $225.71 | 55.82K |
| Q4 2020 | share | Increase | +0.11% | 59 shares | 1.62M | $216.15 | 54.49K |
| Q3 2020 | share | Increase | +0.18% | 97 shares | 809K | $186.24 | 54.43K |
| Q2 2020 | share | Increase | +7.60% | 3.84K shares | 2.26M | $171.18 | 54.33K |
| Q1 2020 | share | Increase | +6.85% | 3.23K shares | -1.72M | $139.63 | 50.49K |
| Q4 2019 | share | Increase | +0.24% | 112 shares | -806K | $184.12 | 47.26K |
| Q3 2019 | share | Increase | +1.79% | 827 shares | 650K | $200.34 | 47.14K |
| Q2 2019 | share | Increase | +3.59% | 1.60K shares | 1.28M | $189.61 | 46.32K |
| Q1 2019 | share | Increase | +11.68% | 4.67K shares | 1.40M | $168.18 | 44.71K |
| Q4 2018 | share | Increase | +5.81% | 2.19K shares | -1.72M | $153.61 | 40.03K |
| Q3 2018 | share | Increase | +0.01% | 5 shares | -122K | $205.19 | 37.84K |
| Q2 2018 | share | Increase | +1.78% | 663 shares | -191K | $207.57 | 37.83K |
| Q1 2018 | share | Decrease | -0.82% | -309 shares | -94K | $215.43 | 37.17K |
| Q4 2017 | share | Decrease | -1.37% | -521 shares | 987K | $215.51 | 37.48K |
| Q3 2017 | share | Increase | +1.06% | 397 shares | 294K | $187.6 | 38.00K |
| Q2 2017 | share | Increase | +1.57% | 582 shares | 1.28M | $181.74 | 37.60K |
| Q1 2017 | share | Increase | +9.61% | 3.24K shares | 821K | $151.6 | 37.02K |
| Q4 2016 | share | Increase | +106.28% | 17.40K shares | 2.84M | $143.03 | 33.77K |