CALTON & ASSOCIATES, INC. – Constellation Brands, Inc. Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$266,000
portfolio value
CALTON & 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 | Decrease | -6.23% | -77 shares | -21K | $229.68 | 1.15K |
Q2 2022 | share | Decrease | -0.72% | -9 shares | 1K | $233.06 | 1.23K |
Q1 2022 | share | Decrease | -31.84% | -581 shares | -172K | $230.32 | 1.24K |
Q4 2021 | share | Decrease | -16.48% | -360 shares | -2K | $249.39 | 1.82K |
Q3 2021 | share | Decrease | -15.44% | -399 shares | -144K | $209.96 | 2.18K |
Q2 2021 | share | Increase | +13.78% | 313 shares | 86K | $232.27 | 2.58K |
Q1 2021 | share | Increase | +63.97% | 886 shares | 214K | $225.71 | 2.27K |
Q4 2020 | share | Decrease | -0.14% | -2 shares | 41K | $216.15 | 1.38K |
Q3 2020 | share | Decrease | -28.21% | -545 shares | -75K | $186.24 | 1.38K |
Q2 2020 | share | Increase | +3.04% | 57 shares | 69K | $171.18 | 1.93K |
Q1 2020 | share | Decrease | -10.29% | -215 shares | -128K | $139.63 | 1.87K |
Q4 2019 | share | Increase | +28.14% | 459 shares | 59K | $184.12 | 2.09K |
Q3 2019 | share | Increase | +7.30% | 111 shares | 39K | $200.34 | 1.63K |
Q2 2019 | share | Increase | 0.00% | 1.52K shares | 299K | $189.61 | 1.52K |
Q1 2018 | share | Decrease | -100.00% | -697 shares | -153K | $215.43 | 0 |
Q4 2017 | share | Increase | 0.00% | 697 shares | 153K | $215.51 | 697 |