SENTRY INVESTMENT MANAGEMENT LLC – Constellation Brands, Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$303,000
portfolio value
SENTRY INVESTMENT 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 | +16.70% | 189 shares | 39K | $229.68 | 1.32K |
| Q2 2022 | share | Decrease | -16.33% | -221 shares | -48K | $233.06 | 1.13K |
| Q1 2022 | share | Decrease | -14.37% | -227 shares | -85K | $230.32 | 1.35K |
| Q4 2021 | share | 0.00% | 0 shares | 64K | $249.39 | 1.58K | |
| Q3 2021 | share | Decrease | -12.76% | -231 shares | -91K | $209.96 | 1.58K |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $232.27 | 1.81K | |
| Q1 2021 | share | Decrease | -94.47% | -30.94K shares | -6.76M | $225.71 | 1.81K |
| Q4 2020 | share | 0.00% | 0 shares | 967K | $216.15 | 32.75K | |
| Q3 2020 | share | 0.00% | 0 shares | 477K | $186.24 | 32.75K | |
| Q2 2020 | share | Decrease | -7.42% | -2.62K shares | 658K | $171.18 | 32.75K |
| Q1 2020 | share | Increase | +256.73% | 25.46K shares | 3.19M | $139.63 | 35.37K |
| Q4 2019 | share | 0.00% | 0 shares | -174K | $184.12 | 9.91K | |
| Q3 2019 | share | 0.00% | 0 shares | 103K | $200.34 | 9.91K | |
| Q2 2019 | share | 0.00% | 0 shares | 214K | $189.61 | 9.91K | |
| Q1 2019 | share | Increase | 0.00% | 9.91K shares | 1.73M | $168.18 | 9.91K |
| Q4 2017 | share | Decrease | -100.00% | -5.30K shares | -1.05M | $215.51 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 31K | $187.6 | 5.30K | |
| Q2 2017 | share | 0.00% | 0 shares | 168K | $181.74 | 5.30K | |
| Q1 2017 | share | Decrease | -5.99% | -338 shares | -6K | $151.6 | 5.30K |
| Q4 2016 | share | Decrease | -11.49% | -732 shares | -196K | $143.03 | 5.64K |
| Q3 2016 | share | Decrease | -16.88% | -1.29K shares | -207K | $154.93 | 6.37K |
| Q2 2016 | share | Increase | +52.27% | 2.63K shares | 507K | $153.54 | 7.66K |
| Q1 2016 | share | Decrease | -60.82% | -7.81K shares | -1.06M | $139.91 | 5.03K |