BURNEY CO/ – Constellation Brands, Inc. Transaction History
BURNEY CO/ portfolio value:
$3.58M
portfolio value
BURNEY 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 | +0.03% | 5 shares | -51K | $229.68 | 15.58K |
| Q2 2022 | share | Decrease | -0.88% | -138 shares | 11K | $233.06 | 15.58K |
| Q1 2022 | share | Decrease | -0.71% | -112 shares | -353K | $230.32 | 15.71K |
| Q4 2021 | share | Decrease | -0.30% | -47 shares | 628K | $249.39 | 15.83K |
| Q3 2021 | share | Decrease | -0.97% | -155 shares | -405K | $209.96 | 15.87K |
| Q2 2021 | share | Decrease | -1.40% | -228 shares | 43K | $232.27 | 16.03K |
| Q1 2021 | share | Decrease | -0.23% | -38 shares | 137K | $225.71 | 16.26K |
| Q4 2020 | share | Decrease | -1.35% | -223 shares | 439K | $216.15 | 16.29K |
| Q3 2020 | share | Decrease | -3.87% | -665 shares | 124K | $186.24 | 16.52K |
| Q2 2020 | share | Decrease | -1.09% | -190 shares | 516K | $171.18 | 17.18K |
| Q1 2020 | share | Decrease | -5.15% | -943 shares | -985K | $139.63 | 17.37K |
| Q4 2019 | share | Increase | +0.04% | 7 shares | -320K | $184.12 | 18.32K |
| Q3 2019 | share | Decrease | -0.54% | -100 shares | 170K | $200.34 | 18.31K |
| Q2 2019 | share | Decrease | -1.65% | -308 shares | 344K | $189.61 | 18.41K |
| Q1 2019 | share | Decrease | -0.12% | -22 shares | 268K | $168.18 | 18.72K |
| Q4 2018 | share | Decrease | -0.99% | -188 shares | -1.06M | $153.61 | 18.74K |
| Q3 2018 | share | Decrease | -15.70% | -3.52K shares | -833K | $205.19 | 18.93K |
| Q2 2018 | share | Decrease | -0.21% | -48 shares | -214K | $207.57 | 22.45K |
| Q1 2018 | share | Decrease | -3.77% | -882 shares | -216K | $215.43 | 22.50K |
| Q4 2017 | share | Decrease | -2.15% | -513 shares | 582K | $215.51 | 23.38K |
| Q3 2017 | share | Decrease | -1.22% | -295 shares | 99K | $187.6 | 23.89K |
| Q2 2017 | share | Decrease | -3.49% | -874 shares | 601K | $181.74 | 24.19K |
| Q1 2017 | share | Decrease | -4.68% | -1.23K shares | 31K | $151.6 | 25.06K |
| Q4 2016 | share | Decrease | -2.15% | -577 shares | -411K | $143.03 | 26.3K |
| Q3 2016 | share | Decrease | -5.55% | -1.58K shares | -264K | $154.93 | 26.87K |
| Q2 2016 | share | Decrease | -2.48% | -724 shares | 298K | $153.54 | 28.45K |
| Q1 2016 | share | Decrease | -3.33% | -1.00K shares | 84K | $139.91 | 29.18K |