CORNERSTONE CAPITAL, INC. – Constellation Brands, Inc. Transaction History
CORNERSTONE CAPITAL, INC. portfolio value:
$9.14M
portfolio value
CORNERSTONE CAPITAL, 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 | +1.40% | 550 shares | -6K | $229.68 | 39.81K |
| Q2 2022 | share | Increase | +0.37% | 145 shares | 141K | $233.06 | 39.26K |
| Q1 2022 | share | Increase | +57.70% | 14.31K shares | 2.78M | $230.32 | 39.11K |
| Q4 2021 | share | Increase | +17.67% | 3.72K shares | 1.78M | $249.39 | 24.80K |
| Q3 2021 | share | Increase | +21.12% | 3.67K shares | 371K | $209.96 | 21.07K |
| Q2 2021 | share | Increase | +25.72% | 3.56K shares | 914K | $232.27 | 17.40K |
| Q1 2021 | share | Increase | +356.38% | 10.80K shares | 2.49M | $225.71 | 13.84K |
| Q4 2020 | share | 0.00% | 0 shares | 89K | $216.15 | 3.03K | |
| Q3 2020 | share | Increase | +0.66% | 20 shares | 48K | $186.24 | 3.03K |
| Q2 2020 | share | Increase | +10.25% | 280 shares | 135K | $171.18 | 3.01K |
| Q1 2020 | share | Decrease | -90.14% | -24.99K shares | -4.86M | $139.63 | 2.73K |
| Q4 2019 | share | Increase | +19.48% | 4.51K shares | 450K | $184.12 | 27.72K |
| Q3 2019 | share | Increase | +12.42% | 2.56K shares | 745K | $200.34 | 23.20K |
| Q2 2019 | share | Increase | 0.00% | 20.64K shares | 4.06M | $189.61 | 20.64K |