SIT INVESTMENT ASSOCIATES INC – Constellation Brands, Inc. Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$18.15M
portfolio value
SIT INVESTMENT ASSOCIATES 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 | Increase | +2.70% | 2.08K shares | 218K | $229.68 | 79.05K |
| Q2 2022 | share | Increase | +3.50% | 2.6K shares | 809K | $233.06 | 76.97K |
| Q1 2022 | share | Increase | +74.10% | 31.65K shares | 6.40M | $230.32 | 74.37K |
| Q4 2021 | share | Increase | +1.91% | 800 shares | 1.88M | $249.39 | 42.71K |
| Q3 2021 | share | Increase | +6.56% | 2.58K shares | -369K | $209.96 | 41.91K |
| Q2 2021 | share | Increase | +0.84% | 328 shares | 307K | $232.27 | 39.33K |
| Q1 2021 | share | Increase | +1.34% | 515 shares | 462K | $225.71 | 39.01K |
| Q4 2020 | share | Decrease | -3.41% | -1.36K shares | 879K | $216.15 | 38.49K |
| Q3 2020 | share | Increase | +1.46% | 575 shares | 681K | $186.24 | 39.85K |
| Q2 2020 | share | Decrease | -0.32% | -125 shares | 1.22M | $171.18 | 39.28K |
| Q1 2020 | share | Increase | +0.59% | 230 shares | -1.78M | $139.63 | 39.40K |
| Q4 2019 | share | Decrease | -37.22% | -23.23K shares | -5.50M | $184.12 | 39.17K |
| Q3 2019 | share | Decrease | -3.85% | -2.5K shares | 153K | $200.34 | 62.40K |
| Q2 2019 | share | Increase | +8.44% | 5.05K shares | 2.28M | $189.61 | 64.90K |
| Q1 2019 | share | Increase | 0.00% | 59.85K shares | 10.49M | $168.18 | 59.85K |