GIRARD PARTNERS LTD. – Constellation Brands, Inc. Transaction History
GIRARD PARTNERS LTD. portfolio value:
$5.63M
portfolio value
GIRARD PARTNERS LTD. 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 | -18.75% | -5.66K shares | -1.40M | $229.68 | 24.53K |
| Q2 2022 | share | Decrease | -4.83% | -1.53K shares | -270K | $233.06 | 30.19K |
| Q1 2022 | share | Increase | +22.19% | 5.76K shares | 791K | $230.32 | 31.72K |
| Q4 2021 | share | Increase | +4.78% | 1.18K shares | 1.29M | $249.39 | 25.96K |
| Q3 2021 | share | Increase | +4.28% | 1.01K shares | -337K | $209.96 | 24.77K |
| Q2 2021 | share | Decrease | -0.99% | -238 shares | 86K | $232.27 | 23.76K |
| Q1 2021 | share | Increase | +1.30% | 309 shares | 282K | $225.71 | 23.99K |
| Q4 2020 | share | Increase | +4.31% | 979 shares | 886K | $216.15 | 23.68K |
| Q3 2020 | share | Decrease | -8.50% | -2.11K shares | -39K | $186.24 | 22.71K |
| Q2 2020 | share | Decrease | -9.87% | -2.71K shares | 394K | $171.18 | 24.82K |
| Q1 2020 | share | Increase | +2.03% | 549 shares | -1.17M | $139.63 | 27.53K |
| Q4 2019 | share | Decrease | -1.68% | -460 shares | -568K | $184.12 | 26.98K |
| Q3 2019 | share | Decrease | -4.42% | -1.27K shares | 34K | $200.34 | 27.44K |
| Q2 2019 | share | Increase | +26.31% | 5.98K shares | 1.66M | $189.61 | 28.71K |
| Q1 2019 | share | Increase | +39.39% | 6.42K shares | 1.36M | $168.18 | 22.73K |
| Q4 2018 | share | Decrease | -3.40% | -574 shares | -1.01M | $153.61 | 16.31K |
| Q3 2018 | share | Increase | +3.88% | 631 shares | 83K | $205.19 | 16.88K |
| Q2 2018 | share | Increase | +8.80% | 1.31K shares | 152K | $207.57 | 16.25K |
| Q1 2018 | share | Increase | +28.84% | 3.34K shares | 755K | $215.43 | 14.94K |
| Q4 2017 | share | Increase | +16.33% | 1.62K shares | 662K | $215.51 | 11.59K |
| Q3 2017 | share | Increase | +19.11% | 1.59K shares | 367K | $187.6 | 9.96K |
| Q2 2017 | share | Increase | +26.06% | 1.73K shares | 545K | $181.74 | 8.36K |
| Q1 2017 | share | Increase | +45.78% | 2.08K shares | 378K | $151.6 | 6.63K |
| Q4 2016 | share | Increase | +18.93% | 725 shares | 61K | $143.03 | 4.55K |
| Q3 2016 | share | Increase | +28.49% | 849 shares | 144K | $154.93 | 3.82K |
| Q2 2016 | share | Increase | +123.72% | 1.64K shares | 292K | $153.54 | 2.98K |
| Q1 2016 | share | Increase | 0.00% | 1.33K shares | 201K | $139.91 | 1.33K |