CLEARSTEAD ADVISORS, LLC – Constellation Brands, Inc. Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$971,000
portfolio value
CLEARSTEAD ADVISORS, LLC 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 | +106.55% | 2.18K shares | 494K | $229.68 | 4.22K |
| Q2 2022 | share | Increase | +1.44% | 29 shares | 12K | $233.06 | 2.04K |
| Q1 2022 | share | Increase | +10.58% | 193 shares | 7K | $230.32 | 2.01K |
| Q4 2021 | share | Increase | +9.41% | 157 shares | 107K | $249.39 | 1.82K |
| Q3 2021 | share | Increase | +18.55% | 261 shares | 22K | $209.96 | 1.66K |
| Q2 2021 | share | Increase | +1.37% | 19 shares | 12K | $232.27 | 1.40K |
| Q1 2021 | share | Increase | +3.50% | 47 shares | 23K | $225.71 | 1.38K |
| Q4 2020 | share | Increase | +32.12% | 326 shares | 102K | $216.15 | 1.34K |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $186.24 | 1.01K | |
| Q2 2020 | share | Increase | +6.51% | 62 shares | 41K | $171.18 | 1.01K |
| Q1 2020 | share | Increase | 0.00% | 953 shares | 137K | $139.63 | 953 |
| Q4 2019 | share | Decrease | -100.00% | -1.01K shares | -210K | $184.12 | 0 |
| Q3 2019 | share | Decrease | -1.36% | -14 shares | 7K | $200.34 | 1.01K |
| Q2 2019 | share | Increase | 0.00% | 1.02K shares | 203K | $189.61 | 1.02K |