SAND HILL GLOBAL ADVISORS, LLC – Constellation Brands, Inc. Transaction History
SAND HILL GLOBAL ADVISORS, LLC portfolio value:
$3.35M
portfolio value
SAND HILL GLOBAL ADVISORS, LLC 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 | -3.30% | -498 shares | -166K | $229.68 | 14.59K |
Q2 2022 | share | Increase | +1.08% | 161 shares | 79K | $233.06 | 15.09K |
Q1 2022 | share | Increase | +3.53% | 509 shares | -181K | $230.32 | 14.93K |
Q4 2021 | share | Increase | +2.12% | 299 shares | 644K | $249.39 | 14.42K |
Q3 2021 | share | Increase | +0.14% | 20 shares | -323K | $209.96 | 14.12K |
Q2 2021 | share | Increase | +3.65% | 497 shares | 197K | $232.27 | 14.10K |
Q1 2021 | share | Increase | +10.72% | 1.31K shares | 410K | $225.71 | 13.60K |
Q4 2020 | share | Decrease | -4.40% | -566 shares | 256K | $216.15 | 12.29K |
Q3 2020 | share | Decrease | -2.12% | -278 shares | 138K | $186.24 | 12.85K |
Q2 2020 | share | Decrease | -4.54% | -625 shares | 326K | $171.18 | 13.13K |
Q1 2020 | share | Increase | +2.41% | 324 shares | -577K | $139.63 | 13.75K |
Q4 2019 | share | Increase | +11.59% | 1.39K shares | 53K | $184.12 | 13.43K |
Q3 2019 | share | Decrease | -3.56% | -445 shares | 37K | $200.34 | 12.04K |
Q2 2019 | share | Decrease | -0.30% | -37 shares | 264K | $189.61 | 12.48K |
Q1 2019 | share | Increase | +21.64% | 2.22K shares | 540K | $168.18 | 12.52K |
Q4 2018 | share | Increase | 0.00% | 10.29K shares | 1.65M | $153.61 | 10.29K |