NICHOLAS COMPANY, INC. – Constellation Brands, Inc. Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$61.45M
portfolio value
NICHOLAS COMPANY, 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 | Increase | +0.02% | 45 shares | -894K | $229.68 | 267.57K |
| Q2 2022 | share | Increase | +0.13% | 340 shares | 811K | $233.06 | 267.52K |
| Q1 2022 | share | Increase | +0.55% | 1.46K shares | -5.15M | $230.32 | 267.18K |
| Q4 2021 | share | Increase | +1.33% | 3.49K shares | 11.44M | $249.39 | 265.72K |
| Q3 2021 | share | Decrease | -0.01% | -15 shares | -6.08M | $209.96 | 262.22K |
| Q2 2021 | share | Increase | +6.06% | 14.98K shares | 4.96M | $232.27 | 262.24K |
| Q1 2021 | share | Decrease | -0.00% | -5 shares | 2.21M | $225.71 | 247.25K |
| Q4 2020 | share | Increase | +0.01% | 15 shares | 7.30M | $216.15 | 247.26K |
| Q3 2020 | share | Increase | +8.87% | 20.14K shares | 7.12M | $186.24 | 247.24K |
| Q2 2020 | share | Increase | +255.40% | 163.2K shares | 30.57M | $171.18 | 227.1K |
| Q1 2020 | share | Decrease | -0.20% | -130 shares | -2.98M | $139.63 | 63.9K |
| Q4 2019 | share | 0.00% | 0 shares | -1.12M | $184.12 | 64.03K | |
| Q3 2019 | share | 0.00% | 0 shares | 662K | $200.34 | 64.03K | |
| Q2 2019 | share | Decrease | -0.12% | -80 shares | 1.37M | $189.61 | 64.03K |
| Q1 2019 | share | Increase | +10.57% | 6.13K shares | 1.91M | $168.18 | 64.11K |
| Q4 2018 | share | Decrease | -0.03% | -20 shares | -3.18M | $153.61 | 57.98K |
| Q3 2018 | share | Increase | +0.12% | 70 shares | -174K | $205.19 | 58K |
| Q2 2018 | share | 0.00% | 0 shares | -524K | $207.57 | 57.93K | |
| Q1 2018 | share | Increase | +0.03% | 20 shares | -33K | $215.43 | 57.93K |
| Q4 2017 | share | 0.00% | 0 shares | 1.68M | $215.51 | 57.91K | |
| Q3 2017 | share | Increase | +0.13% | 75 shares | 346K | $187.6 | 57.91K |
| Q2 2017 | share | Increase | +0.01% | 5 shares | 1.83M | $181.74 | 57.83K |
| Q1 2017 | share | Increase | +9.53% | 5.03K shares | 1.27M | $151.6 | 57.83K |
| Q4 2016 | share | Increase | +40.15% | 15.12K shares | 1.82M | $143.03 | 52.8K |
| Q3 2016 | share | Decrease | -0.15% | -55 shares | 32K | $154.93 | 37.67K |
| Q2 2016 | share | 0.00% | 0 shares | 540K | $153.54 | 37.73K | |
| Q1 2016 | share | Increase | 0.00% | 37.73K shares | 5.7M | $139.91 | 37.73K |