DAVIS R M INC – Constellation Brands, Inc. Transaction History
DAVIS R M INC portfolio value:
$25.92M
portfolio value
DAVIS R M 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 | -4.09% | -4.81K shares | -1.50M | $229.68 | 112.88K |
| Q2 2022 | share | Decrease | -3.08% | -3.74K shares | -540K | $233.06 | 117.69K |
| Q1 2022 | share | Decrease | -3.16% | -3.96K shares | -3.50M | $230.32 | 121.44K |
| Q4 2021 | share | Decrease | -0.43% | -537 shares | 4.93M | $249.39 | 125.40K |
| Q3 2021 | share | Increase | +1.40% | 1.73K shares | -2.51M | $209.96 | 125.94K |
| Q2 2021 | share | Increase | +1.25% | 1.53K shares | 1.08M | $232.27 | 124.20K |
| Q1 2021 | share | Decrease | -0.03% | -32 shares | 1.09M | $225.71 | 122.67K |
| Q4 2020 | share | Increase | +0.28% | 347 shares | 3.69M | $216.15 | 122.70K |
| Q3 2020 | share | Increase | +3.76% | 4.43K shares | 2.55M | $186.24 | 122.35K |
| Q2 2020 | share | Increase | +9.60% | 10.32K shares | 5.20M | $171.18 | 117.92K |
| Q1 2020 | share | Increase | +6.19% | 6.26K shares | -3.80M | $139.63 | 107.59K |
| Q4 2019 | share | Increase | +0.52% | 528 shares | -1.66M | $184.12 | 101.32K |
| Q3 2019 | share | Increase | +5.21% | 4.99K shares | 2.02M | $200.34 | 100.79K |
| Q2 2019 | share | Increase | +7.36% | 6.57K shares | 3.22M | $189.61 | 95.80K |
| Q1 2019 | share | Increase | +18.39% | 13.86K shares | 3.52M | $168.18 | 89.23K |
| Q4 2018 | share | Increase | +9.48% | 6.52K shares | -2.72M | $153.61 | 75.37K |
| Q3 2018 | share | Increase | +8.57% | 5.43K shares | 965K | $205.19 | 68.85K |
| Q2 2018 | share | Increase | +14.62% | 8.09K shares | 1.27M | $207.57 | 63.41K |
| Q1 2018 | share | Increase | +15.27% | 7.33K shares | 1.64M | $215.43 | 55.32K |
| Q4 2017 | share | Increase | +33.08% | 11.93K shares | 3.77M | $215.51 | 47.99K |
| Q3 2017 | share | Increase | +25.53% | 7.33K shares | 1.62M | $187.6 | 36.06K |
| Q2 2017 | share | Increase | 0.00% | 28.73K shares | 5.56M | $181.74 | 28.73K |