RNC CAPITAL MANAGEMENT LLC – Constellation Brands, Inc. Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$4.69M
portfolio value
RNC CAPITAL MANAGEMENT LLC 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 | +4.62% | 904 shares | 141K | $229.68 | 20.45K |
| Q2 2022 | share | Increase | +0.81% | 158 shares | 90K | $233.06 | 19.54K |
| Q1 2022 | share | Decrease | -1.33% | -262 shares | -466K | $230.32 | 19.38K |
| Q4 2021 | share | Increase | +40.96% | 5.71K shares | 1.99M | $249.39 | 19.65K |
| Q3 2021 | share | Increase | 0.00% | 13.94K shares | 2.93M | $209.96 | 13.94K |
| Q3 2018 | share | Decrease | -100.00% | -1.25K shares | -274K | $205.19 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -11K | $207.57 | 1.25K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $215.43 | 1.25K | |
| Q4 2017 | share | 0.00% | 0 shares | 37K | $215.51 | 1.25K | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $187.6 | 1.25K | |
| Q2 2017 | share | 0.00% | 0 shares | 39K | $181.74 | 1.25K | |
| Q1 2017 | share | Decrease | -11.35% | -160 shares | -13K | $151.6 | 1.25K |
| Q4 2016 | share | Increase | 0.00% | 1.41K shares | 216K | $143.03 | 1.41K |