PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – Constellation Brands, Inc. Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$5.68M
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 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 | +3.45% | 825 shares | 109K | $229.68 | 24.73K |
| Q2 2022 | share | Decrease | -2.28% | -559 shares | -64K | $233.06 | 23.91K |
| Q1 2022 | share | Decrease | -0.65% | -161 shares | -545K | $230.32 | 24.47K |
| Q4 2021 | share | Decrease | -0.61% | -150 shares | 960K | $249.39 | 24.63K |
| Q3 2021 | share | Decrease | -0.29% | -72 shares | -592K | $209.96 | 24.78K |
| Q2 2021 | share | Decrease | -2.04% | -517 shares | 29K | $232.27 | 24.85K |
| Q1 2021 | share | Decrease | -7.00% | -1.91K shares | -192K | $225.71 | 25.37K |
| Q4 2020 | share | Increase | 0.00% | 27.28K shares | 5.97M | $216.15 | 27.28K |
| Q2 2020 | share | Decrease | -100.00% | -26.70K shares | -3.82M | $171.18 | 0 |
| Q1 2020 | share | Decrease | -10.99% | -3.29K shares | -1.86M | $139.63 | 26.70K |
| Q4 2019 | share | Increase | +1.58% | 468 shares | -429K | $184.12 | 30.00K |
| Q3 2019 | share | Increase | +9.97% | 2.67K shares | 833K | $200.34 | 29.54K |
| Q2 2019 | share | Increase | +68.37% | 10.90K shares | 2.49M | $189.61 | 26.86K |
| Q1 2019 | share | Increase | 0.00% | 15.95K shares | 2.79M | $168.18 | 15.95K |