ROFFMAN MILLER ASSOCIATES INC /PA/ – Constellation Brands, Inc. Transaction History
ROFFMAN MILLER ASSOCIATES INC /PA/ portfolio value:
$7.85M
portfolio value
ROFFMAN MILLER ASSOCIATES INC /PA/ 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 | -1.20% | -414 shares | -212K | $229.68 | 34.20K |
| Q2 2022 | share | Decrease | -0.01% | -4 shares | 94K | $233.06 | 34.61K |
| Q1 2022 | share | Increase | +0.41% | 143 shares | -679K | $230.32 | 34.62K |
| Q4 2021 | share | Increase | +0.98% | 335 shares | 1.45M | $249.39 | 34.47K |
| Q3 2021 | share | Increase | +10.38% | 3.21K shares | -41K | $209.96 | 34.14K |
| Q2 2021 | share | Increase | +2.20% | 667 shares | 334K | $232.27 | 30.93K |
| Q1 2021 | share | Increase | +6.31% | 1.79K shares | 665K | $225.71 | 30.26K |
| Q4 2020 | share | Decrease | -1.45% | -419 shares | 761K | $216.15 | 28.46K |
| Q3 2020 | share | Decrease | -3.06% | -911 shares | 262K | $186.24 | 28.88K |
| Q2 2020 | share | Increase | +1.64% | 480 shares | 1.01M | $171.18 | 29.79K |
| Q1 2020 | share | Increase | +4.89% | 1.36K shares | -1.10M | $139.63 | 29.31K |
| Q4 2019 | share | Decrease | -0.29% | -81 shares | -507K | $184.12 | 27.95K |
| Q3 2019 | share | Increase | +2.43% | 665 shares | 421K | $200.34 | 28.03K |
| Q2 2019 | share | Increase | +5.10% | 1.32K shares | 898K | $189.61 | 27.36K |
| Q1 2019 | share | Increase | +24.63% | 5.14K shares | 1.13M | $168.18 | 26.04K |
| Q4 2018 | share | Increase | +9.23% | 1.76K shares | -765K | $153.61 | 20.89K |
| Q3 2018 | share | Increase | +20.06% | 3.19K shares | 637K | $205.19 | 19.13K |
| Q2 2018 | share | Increase | +17.99% | 2.43K shares | 410K | $207.57 | 15.93K |
| Q1 2018 | share | Increase | +41.60% | 3.96K shares | 898K | $215.43 | 13.50K |
| Q4 2017 | share | Increase | +69.04% | 3.89K shares | 1.05M | $215.51 | 9.53K |
| Q3 2017 | share | Increase | +54.74% | 1.99K shares | 419K | $187.6 | 5.64K |
| Q2 2017 | share | Increase | 0.00% | 3.64K shares | 706K | $181.74 | 3.64K |