BAILARD, INC. – Constellation Brands, Inc. Transaction History
BAILARD, INC. portfolio value:
$4.39M
portfolio value
BAILARD, 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 | -0.42% | -80 shares | -83K | $229.68 | 19.11K |
Q2 2022 | share | Decrease | -1.02% | -197 shares | 7K | $233.06 | 19.19K |
Q1 2022 | share | Decrease | -1.10% | -216 shares | -455K | $230.32 | 19.39K |
Q4 2021 | share | Increase | +0.13% | 25 shares | 795K | $249.39 | 19.60K |
Q3 2021 | share | 0.00% | 0 shares | -454K | $209.96 | 19.58K | |
Q2 2021 | share | Decrease | -3.48% | -705 shares | -45K | $232.27 | 19.58K |
Q1 2021 | share | Increase | 0.00% | 20.28K shares | 4.62M | $225.71 | 20.28K |