PALISADE CAPITAL MANAGEMENT, LP – Constellation Brands, Inc. Transaction History
PALISADE CAPITAL MANAGEMENT, LP portfolio value:
$2.63M
portfolio value
PALISADE CAPITAL MANAGEMENT, LP 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 | 0.00% | 0 shares | -39K | $229.68 | 11.46K | |
| Q2 2022 | share | Decrease | -0.43% | -50 shares | 20K | $233.06 | 11.46K |
| Q1 2022 | share | Increase | +0.09% | 10 shares | -235K | $230.32 | 11.51K |
| Q4 2021 | share | Decrease | -0.17% | -20 shares | 459K | $249.39 | 11.5K |
| Q3 2021 | share | Decrease | -3.84% | -460 shares | -375K | $209.96 | 11.52K |
| Q2 2021 | share | Decrease | -1.32% | -160 shares | 34K | $232.27 | 11.98K |
| Q1 2021 | share | Decrease | -0.25% | -30 shares | 102K | $225.71 | 12.14K |
| Q4 2020 | share | Decrease | -2.41% | -300 shares | 303K | $216.15 | 12.17K |
| Q3 2020 | share | Decrease | -13.22% | -1.9K shares | -151K | $186.24 | 12.47K |
| Q2 2020 | share | Decrease | -1.71% | -250 shares | 418K | $171.18 | 14.37K |
| Q1 2020 | share | Decrease | -16.12% | -2.81K shares | -1.21M | $139.63 | 14.62K |
| Q4 2019 | share | Decrease | -17.29% | -3.64K shares | -1.06M | $184.12 | 17.43K |
| Q3 2019 | share | Decrease | -20.65% | -5.48K shares | -862K | $200.34 | 21.07K |
| Q2 2019 | share | Decrease | -25.81% | -9.23K shares | -1.04M | $189.61 | 26.55K |
| Q1 2019 | share | Decrease | -36.23% | -20.33K shares | -2.75M | $168.18 | 35.79K |
| Q4 2018 | share | Decrease | -12.10% | -7.73K shares | -4.74M | $153.61 | 56.13K |
| Q3 2018 | share | Increase | +10.24% | 5.93K shares | 1.09M | $205.19 | 63.86K |
| Q2 2018 | share | Decrease | -0.12% | -69 shares | -540K | $207.57 | 57.93K |
| Q1 2018 | share | Increase | +22.06% | 10.48K shares | 2.35M | $215.43 | 58.00K |
| Q4 2017 | share | Increase | +1.18% | 552 shares | 1.49M | $215.51 | 47.51K |
| Q3 2017 | share | Decrease | -11.48% | -6.08K shares | -911K | $187.6 | 46.96K |
| Q2 2017 | share | Increase | +2.63% | 1.36K shares | 1.90M | $181.74 | 53.05K |
| Q1 2017 | share | Increase | +29.45% | 11.76K shares | 2.25M | $151.6 | 51.69K |
| Q4 2016 | share | Increase | +124.52% | 22.14K shares | 3.16M | $143.03 | 39.93K |
| Q3 2016 | share | Increase | +9.41% | 1.53K shares | 272K | $154.93 | 17.78K |
| Q2 2016 | share | Decrease | -18.72% | -3.74K shares | -333K | $153.54 | 16.25K |
| Q1 2016 | share | Increase | +243.17% | 14.17K shares | 2.19M | $139.91 | 20K |