TREASURER OF THE STATE OF NORTH CAROLINA – Constellation Brands, Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$15.40M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | -1.64% | -1.12K shares | -487K | $229.68 | 67.07K |
| Q2 2022 | share | Decrease | -0.57% | -390 shares | 97K | $233.06 | 68.19K |
| Q1 2022 | share | Increase | +0.25% | 170 shares | -1.37M | $230.32 | 68.58K |
| Q4 2021 | share | Decrease | -1.95% | -1.36K shares | 2.46M | $249.39 | 68.41K |
| Q3 2021 | share | Decrease | -0.87% | -610 shares | -1.76M | $209.96 | 69.77K |
| Q2 2021 | share | Decrease | -0.56% | -394 shares | 325K | $232.27 | 70.38K |
| Q1 2021 | share | Increase | +1.64% | 1.14K shares | 883K | $225.71 | 70.77K |
| Q4 2020 | share | Increase | +0.49% | 340 shares | 2.12M | $216.15 | 69.63K |
| Q3 2020 | share | Increase | +0.38% | 260 shares | 1.05M | $186.24 | 69.29K |
| Q2 2020 | share | Decrease | -14.01% | -11.24K shares | 568K | $171.18 | 69.03K |
| Q1 2020 | share | Increase | +7.40% | 5.53K shares | -2.67M | $139.63 | 80.27K |
| Q4 2019 | share | Increase | +1.42% | 1.05K shares | -1.09M | $184.12 | 74.74K |
| Q3 2019 | share | Decrease | -29.49% | -30.82K shares | -5.30M | $200.34 | 73.69K |
| Q2 2019 | share | Increase | +1.19% | 1.22K shares | 2.47M | $189.61 | 104.51K |
| Q1 2019 | share | Increase | +0.70% | 721 shares | 1.61M | $168.18 | 103.28K |
| Q4 2018 | share | Decrease | -0.57% | -583 shares | -5.75M | $153.61 | 102.56K |
| Q3 2018 | share | Increase | +59.59% | 38.51K shares | 8.10M | $205.19 | 103.15K |
| Q2 2018 | share | Increase | +157.93% | 39.57K shares | 8.43M | $207.57 | 64.63K |
| Q1 2018 | share | Increase | 0.00% | 25.05K shares | 5.71M | $215.43 | 25.05K |