CNB BANK – Constellation Brands, Inc. Transaction History
CNB BANK portfolio value:
$444,000
portfolio value
CNB BANK 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 | +9.52% | 168 shares | 32K | $229.68 | 1.93K |
| Q2 2022 | share | Decrease | -5.72% | -107 shares | -19K | $233.06 | 1.76K |
| Q1 2022 | share | Decrease | -2.09% | -40 shares | -49K | $230.32 | 1.87K |
| Q4 2021 | share | Increase | +14.22% | 238 shares | 128K | $249.39 | 1.91K |
| Q3 2021 | share | Increase | +44.81% | 518 shares | 82K | $209.96 | 1.67K |
| Q2 2021 | share | Increase | +42.36% | 344 shares | 85K | $232.27 | 1.15K |
| Q1 2021 | share | Increase | +484.17% | 673 shares | 155K | $225.71 | 812 |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $216.15 | 139 | |
| Q3 2020 | share | Decrease | -13.13% | -21 shares | -2K | $186.24 | 139 |
| Q2 2020 | share | Decrease | -19.19% | -38 shares | 0 | $171.18 | 160 |
| Q1 2020 | share | Decrease | -74.39% | -575 shares | -119K | $139.63 | 198 |
| Q4 2019 | share | Decrease | -7.98% | -67 shares | -27K | $184.12 | 773 |
| Q3 2019 | share | Increase | +30.23% | 195 shares | 47K | $200.34 | 840 |
| Q2 2019 | share | Increase | +106.73% | 333 shares | 72K | $189.61 | 645 |
| Q1 2019 | share | Increase | +47.17% | 100 shares | 21K | $168.18 | 312 |
| Q4 2018 | share | Increase | 0.00% | 212 shares | 34K | $153.61 | 212 |
| Q1 2018 | share | Decrease | -100.00% | -67 shares | -2K | $215.43 | 0 |
| Q4 2017 | share | Increase | 0.00% | 67 shares | 2K | $215.51 | 67 |