TOCQUEVILLE ASSET MANAGEMENT L.P. – Constellation Brands, Inc. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$19.04M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | +58.69% | 30.66K shares | 6.86M | $229.68 | 82.91K |
| Q2 2022 | share | Decrease | -0.73% | -383 shares | 54K | $233.06 | 52.24K |
| Q1 2022 | share | Increase | +0.19% | 102 shares | -1.06M | $230.32 | 52.62K |
| Q4 2021 | share | Decrease | -50.62% | -53.83K shares | -9.22M | $249.39 | 52.52K |
| Q3 2021 | share | Decrease | -3.09% | -3.39K shares | -3.26M | $209.96 | 106.36K |
| Q2 2021 | share | Increase | +8.41% | 8.51K shares | 2.58M | $232.27 | 109.75K |
| Q1 2021 | share | Increase | +10.15% | 9.32K shares | 2.94M | $225.71 | 101.24K |
| Q4 2020 | share | Decrease | -2.32% | -2.18K shares | 2.30M | $216.15 | 91.91K |
| Q3 2020 | share | Increase | +0.48% | 447 shares | 1.44M | $186.24 | 94.09K |
| Q2 2020 | share | Increase | +0.13% | 120 shares | 2.97M | $171.18 | 93.64K |
| Q1 2020 | share | Increase | +84.76% | 42.90K shares | 3.80M | $139.63 | 93.52K |
| Q4 2019 | share | Decrease | -39.71% | -33.34K shares | -7.79M | $184.12 | 50.62K |
| Q3 2019 | share | Decrease | -6.37% | -5.70K shares | -256K | $200.34 | 83.96K |
| Q2 2019 | share | Increase | +1.78% | 1.57K shares | 2.21M | $189.61 | 89.66K |
| Q1 2019 | share | Increase | +141.46% | 51.61K shares | 9.57M | $168.18 | 88.09K |
| Q4 2018 | share | Increase | +0.07% | 25 shares | -1.99M | $153.61 | 36.48K |
| Q3 2018 | share | Increase | +9.52% | 3.17K shares | 576K | $205.19 | 36.46K |
| Q2 2018 | share | Decrease | -0.94% | -315 shares | -373K | $207.57 | 33.29K |
| Q1 2018 | share | Decrease | -0.43% | -145 shares | -55K | $215.43 | 33.60K |
| Q4 2017 | share | Decrease | -0.78% | -265 shares | 930K | $215.51 | 33.75K |
| Q3 2017 | share | Decrease | -0.03% | -10 shares | 192K | $187.6 | 34.01K |
| Q2 2017 | share | 0.00% | 0 shares | 1.07M | $181.74 | 34.02K | |
| Q1 2017 | share | Decrease | -6.76% | -2.46K shares | -80K | $151.6 | 34.02K |
| Q4 2016 | share | Decrease | -24.22% | -11.66K shares | -2.42M | $143.03 | 36.49K |
| Q3 2016 | share | 0.00% | 0 shares | 52K | $154.93 | 48.15K | |
| Q2 2016 | share | Increase | 0.00% | 48.15K shares | 7.96M | $153.54 | 48.15K |