BRAUN STACEY ASSOCIATES INC – Constellation Brands, Inc. Transaction History
BRAUN STACEY ASSOCIATES INC portfolio value:
$15.90M
portfolio value
BRAUN STACEY 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 | -1.25% | -879 shares | -439K | $229.68 | 69.25K |
| Q2 2022 | share | Increase | +3.36% | 2.28K shares | 718K | $233.06 | 70.13K |
| Q1 2022 | share | Decrease | -24.04% | -21.47K shares | -6.79M | $230.32 | 67.85K |
| Q4 2021 | share | Decrease | -5.84% | -5.53K shares | 2.43M | $249.39 | 89.32K |
| Q3 2021 | share | Decrease | -4.85% | -4.83K shares | -3.33M | $209.96 | 94.85K |
| Q2 2021 | share | Increase | +0.30% | 302 shares | 656K | $232.27 | 99.69K |
| Q1 2021 | share | Increase | +1.37% | 1.34K shares | 1.18M | $225.71 | 99.38K |
| Q4 2020 | share | Increase | +16.62% | 13.97K shares | 5.54M | $216.15 | 98.04K |
| Q3 2020 | share | Increase | +52.58% | 28.97K shares | 6.29M | $186.24 | 84.07K |
| Q2 2020 | share | Increase | +66.71% | 22.04K shares | 4.90M | $171.18 | 55.09K |
| Q1 2020 | share | Decrease | -12.12% | -4.55K shares | -2.39M | $139.63 | 33.05K |
| Q4 2019 | share | Decrease | -47.14% | -33.54K shares | -7.61M | $184.12 | 37.60K |
| Q3 2019 | share | Increase | +3.91% | 2.67K shares | 1.26M | $200.34 | 71.15K |
| Q2 2019 | share | Increase | +1.67% | 1.12K shares | 1.67M | $189.61 | 68.47K |
| Q1 2019 | share | Increase | +1.86% | 1.22K shares | 1.17M | $168.18 | 67.35K |
| Q4 2018 | share | Decrease | -10.22% | -7.52K shares | -5.24M | $153.61 | 66.12K |
| Q3 2018 | share | Increase | +1.54% | 1.11K shares | 4K | $205.19 | 73.65K |
| Q2 2018 | share | Decrease | -4.53% | -3.43K shares | -1.44M | $207.57 | 72.53K |
| Q1 2018 | share | Decrease | -12.61% | -10.96K shares | -2.55M | $215.43 | 75.97K |
| Q4 2017 | share | Decrease | -2.28% | -2.03K shares | 2.12M | $215.51 | 86.93K |
| Q3 2017 | share | Decrease | -5.61% | -5.28K shares | -515K | $187.6 | 88.97K |
| Q2 2017 | share | Increase | +7.48% | 6.55K shares | 4.04M | $181.74 | 94.25K |
| Q1 2017 | share | Decrease | -10.51% | -10.30K shares | -811K | $151.6 | 87.69K |
| Q4 2016 | share | Decrease | -15.75% | -18.31K shares | -4.34M | $143.03 | 98.00K |
| Q3 2016 | share | Decrease | -0.21% | -250 shares | 86K | $154.93 | 116.32K |
| Q2 2016 | share | Decrease | -11.32% | -14.87K shares | -580K | $153.54 | 116.57K |
| Q1 2016 | share | Decrease | -8.21% | -11.76K shares | -538K | $139.91 | 131.44K |