ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Constellation Brands, Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$3.95M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 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 | -15.77% | -3.22K shares | -810K | $229.68 | 17.20K |
| Q2 2022 | share | Decrease | -1.91% | -397 shares | -36K | $233.06 | 20.42K |
| Q1 2022 | share | Increase | +2.99% | 604 shares | -278K | $230.32 | 20.82K |
| Q4 2021 | share | Increase | +4.29% | 831 shares | 989K | $249.39 | 20.22K |
| Q3 2021 | share | Decrease | -2.27% | -450 shares | -554K | $209.96 | 19.38K |
| Q2 2021 | share | Decrease | -8.14% | -1.75K shares | -283K | $232.27 | 19.83K |
| Q1 2021 | share | Decrease | -5.07% | -1.15K shares | -61K | $225.71 | 21.59K |
| Q4 2020 | share | Decrease | -19.13% | -5.38K shares | -348K | $216.15 | 22.75K |
| Q3 2020 | share | Decrease | -64.17% | -50.38K shares | -8.40M | $186.24 | 28.13K |
| Q2 2020 | share | Increase | 0.00% | 78.51K shares | 13.73M | $171.18 | 78.51K |
| Q3 2017 | share | Decrease | -100.00% | -2.86K shares | -554K | $187.6 | 0 |
| Q2 2017 | share | Decrease | -6.17% | -188 shares | 60K | $181.74 | 2.86K |
| Q1 2017 | share | Decrease | -12.21% | -424 shares | -38K | $151.6 | 3.04K |
| Q4 2016 | share | Increase | +21.27% | 609 shares | 55K | $143.03 | 3.47K |
| Q3 2016 | share | Increase | +5.33% | 145 shares | 27K | $154.93 | 2.86K |
| Q2 2016 | share | Increase | +27.67% | 589 shares | 128K | $153.54 | 2.71K |
| Q1 2016 | share | Increase | +25.90% | 438 shares | 81K | $139.91 | 2.12K |