GOFEN & GLOSSBERG LLC /IL/ – Constellation Brands, Inc. Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$14.7M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | -1.13% | -732 shares | -387K | $229.68 | 64.00K |
| Q2 2022 | share | Decrease | -13.13% | -9.78K shares | -2.07M | $233.06 | 64.73K |
| Q1 2022 | share | Increase | +7.94% | 5.48K shares | -163K | $230.32 | 74.51K |
| Q4 2021 | share | Increase | +6.06% | 3.94K shares | 3.61M | $249.39 | 69.03K |
| Q3 2021 | share | Increase | +149.47% | 38.99K shares | 7.61M | $209.96 | 65.08K |
| Q2 2021 | share | Increase | +82.81% | 11.81K shares | 2.84M | $232.27 | 26.09K |
| Q1 2021 | share | Increase | +14.65% | 1.82K shares | 527K | $225.71 | 14.27K |
| Q4 2020 | share | Increase | 0.00% | 12.44K shares | 2.72M | $216.15 | 12.44K |
| Q4 2019 | share | Decrease | -100.00% | -1.19K shares | -247K | $184.12 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $200.34 | 1.19K | |
| Q2 2019 | share | Decrease | -4.03% | -50 shares | 17K | $189.61 | 1.19K |
| Q1 2019 | share | Increase | 0.00% | 1.24K shares | 217K | $168.18 | 1.24K |
| Q4 2018 | share | Decrease | -100.00% | -1.14K shares | -248K | $153.61 | 0 |
| Q3 2018 | share | Decrease | -8.01% | -100 shares | -25K | $205.19 | 1.14K |
| Q2 2018 | share | Increase | +10.14% | 115 shares | 15K | $207.57 | 1.24K |
| Q1 2018 | share | Increase | +15.83% | 155 shares | 34K | $215.43 | 1.13K |
| Q4 2017 | share | Decrease | -29.57% | -411 shares | -53K | $215.51 | 979 |
| Q3 2017 | share | Increase | +9.45% | 120 shares | 31K | $187.6 | 1.39K |
| Q2 2017 | share | 0.00% | 0 shares | 40K | $181.74 | 1.27K | |
| Q1 2017 | share | Increase | 0.00% | 1.27K shares | 206K | $151.6 | 1.27K |