PINNACLE ASSOCIATES LTD – Constellation Brands, Inc. Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$7.11M
portfolio value
PINNACLE ASSOCIATES LTD 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 | -4.90% | -1.59K shares | -476K | $229.68 | 30.98K |
Q2 2022 | share | Decrease | -8.95% | -3.20K shares | -649K | $233.06 | 32.57K |
Q1 2022 | share | Decrease | -50.83% | -36.98K shares | -10.01M | $230.32 | 35.77K |
Q4 2021 | share | Decrease | -15.68% | -13.53K shares | 79K | $249.39 | 72.75K |
Q3 2021 | share | Increase | +15.96% | 11.87K shares | 776K | $209.96 | 86.29K |
Q2 2021 | share | Increase | +1.91% | 1.39K shares | 756K | $232.27 | 74.41K |
Q1 2021 | share | Decrease | -5.00% | -3.84K shares | -188K | $225.71 | 73.02K |
Q4 2020 | share | Decrease | -1.12% | -868 shares | 2.10M | $216.15 | 76.86K |
Q3 2020 | share | Increase | +1.23% | 947 shares | 1.29M | $186.24 | 77.73K |
Q2 2020 | share | Decrease | -6.02% | -4.91K shares | 1.72M | $171.18 | 76.78K |
Q1 2020 | share | Decrease | -3.67% | -3.11K shares | -4.38M | $139.63 | 81.70K |
Q4 2019 | share | Increase | +3.24% | 2.66K shares | -935K | $184.12 | 84.82K |
Q3 2019 | share | Increase | +29.40% | 18.66K shares | 4.52M | $200.34 | 82.16K |
Q2 2019 | share | Increase | +134.21% | 36.38K shares | 7.75M | $189.61 | 63.49K |
Q1 2019 | share | Increase | +31.96% | 6.56K shares | 1.44M | $168.18 | 27.11K |
Q4 2018 | share | Increase | 0.00% | 20.54K shares | 3.30M | $153.61 | 20.54K |