KLINGENSTEIN FIELDS & CO LP – Constellation Brands, Inc. Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$26.91M
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | -0.45% | -529 shares | -519K | $229.68 | 117.18K |
| Q2 2022 | share | Decrease | -0.22% | -265 shares | 262K | $233.06 | 117.71K |
| Q1 2022 | share | Increase | +0.64% | 746 shares | -2.24M | $230.32 | 117.98K |
| Q4 2021 | share | Increase | +0.15% | 173 shares | 4.75M | $249.39 | 117.23K |
| Q3 2021 | share | Increase | +0.13% | 149 shares | -2.68M | $209.96 | 117.06K |
| Q2 2021 | share | Increase | +0.68% | 789 shares | 869K | $232.27 | 116.91K |
| Q1 2021 | share | Decrease | -1.60% | -1.89K shares | 625K | $225.71 | 116.12K |
| Q4 2020 | share | Decrease | -0.72% | -858 shares | 3.32M | $216.15 | 118.01K |
| Q3 2020 | share | Increase | +2.90% | 3.35K shares | 2.31M | $186.24 | 118.87K |
| Q2 2020 | share | Increase | +1.20% | 1.36K shares | 3.84M | $171.18 | 115.52K |
| Q1 2020 | share | Increase | +5.35% | 5.79K shares | -4.19M | $139.63 | 114.15K |
| Q4 2019 | share | Decrease | -0.03% | -37 shares | -1.90M | $184.12 | 108.35K |
| Q3 2019 | share | Increase | +0.05% | 57 shares | 1.13M | $200.34 | 108.39K |
| Q2 2019 | share | Increase | +4.49% | 4.65K shares | 3.15M | $189.61 | 108.33K |
| Q1 2019 | share | Increase | 0.00% | 103.68K shares | 18.17M | $168.18 | 103.68K |