DAVENPORT & CO LLC – Constellation Brands, Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$54.31M
portfolio value
DAVENPORT & CO 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 | Decrease | -1.33% | -3.18K shares | -1.33M | $229.68 | 235.72K |
| Q2 2022 | share | Decrease | -1.28% | -3.09K shares | -202K | $233.06 | 238.91K |
| Q1 2022 | share | Decrease | -0.99% | -2.42K shares | -5.49M | $230.32 | 242.00K |
| Q4 2021 | share | Increase | +0.03% | 71 shares | 9.85M | $249.39 | 244.43K |
| Q3 2021 | share | Decrease | -0.10% | -234 shares | -5.72M | $209.96 | 244.36K |
| Q2 2021 | share | Increase | +6.45% | 14.81K shares | 4.81M | $232.27 | 244.59K |
| Q1 2021 | share | Increase | +1186.39% | 211.91K shares | 48.47M | $225.71 | 229.77K |
| Q4 2020 | share | Increase | +12.86% | 2.03K shares | 914K | $216.15 | 17.86K |
| Q3 2020 | share | Increase | +3.97% | 604 shares | 336K | $186.24 | 15.82K |
| Q2 2020 | share | Increase | +2.35% | 349 shares | 531K | $171.18 | 15.22K |
| Q1 2020 | share | Increase | +61.08% | 5.64K shares | 380K | $139.63 | 14.87K |
| Q4 2019 | share | Increase | +11.66% | 964 shares | 123K | $184.12 | 9.23K |
| Q3 2019 | share | Decrease | -1.72% | -145 shares | -28K | $200.34 | 8.27K |
| Q2 2019 | share | Increase | +15.43% | 1.12K shares | 379K | $189.61 | 8.41K |
| Q1 2019 | share | Increase | +209.55% | 4.93K shares | 899K | $168.18 | 7.29K |
| Q4 2018 | share | Decrease | -17.71% | -507 shares | -238K | $153.61 | 2.35K |
| Q3 2018 | share | Increase | +8.12% | 215 shares | 38K | $205.19 | 2.86K |
| Q2 2018 | share | Increase | +8.48% | 207 shares | 22.87K | $207.57 | 2.64K |
| Q1 2018 | share | Decrease | -2.01% | -50 shares | -13.01K | $215.43 | 2.44K |
| Q4 2017 | share | Increase | +7.37% | 171 shares | 106.61K | $215.51 | 2.49K |
| Q3 2017 | share | 0.00% | 0 shares | 13.26K | $187.6 | 2.31K | |
| Q2 2017 | share | Decrease | -42.00% | -1.67K shares | -163.67K | $181.74 | 2.31K |
| Q1 2017 | share | Decrease | -1.36% | -55 shares | -8.06K | $151.6 | 3.99K |
| Q4 2016 | share | Increase | +142.69% | 2.38K shares | 342.96K | $143.03 | 4.05K |
| Q3 2016 | share | Increase | +10.30% | 156 shares | 27.62K | $154.93 | 1.67K |
| Q2 2016 | share | Increase | 0.00% | 1.51K shares | 250.41K | $153.54 | 1.51K |