MONTAG A & ASSOCIATES INC – Constellation Brands, Inc. Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$2.58M
portfolio value
MONTAG A & 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 | -36.80% | -6.55K shares | -1.56M | $229.68 | 11.25K |
| Q2 2022 | share | Decrease | -7.08% | -1.35K shares | -263K | $233.06 | 17.80K |
| Q1 2022 | share | Decrease | -44.36% | -15.27K shares | -4.23M | $230.32 | 19.16K |
| Q4 2021 | share | Decrease | -6.08% | -2.22K shares | 918K | $249.39 | 34.43K |
| Q3 2021 | share | Increase | +1.79% | 644 shares | -700K | $209.96 | 36.66K |
| Q2 2021 | share | Increase | +8.74% | 2.89K shares | 872K | $232.27 | 36.02K |
| Q1 2021 | share | Increase | +16463.00% | 32.92K shares | 7.50M | $225.71 | 33.12K |
| Q4 2020 | share | Increase | 0.00% | 200 shares | 44K | $216.15 | 200 |