ROOSEVELT INVESTMENT GROUP LLC – Constellation Brands, Inc. Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$27.26M
portfolio value
ROOSEVELT INVESTMENT GROUP 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 | Increase | +0.74% | 868 shares | -199K | $229.68 | 118.69K |
| Q2 2022 | share | Decrease | -0.51% | -599 shares | 185K | $233.06 | 117.82K |
| Q1 2022 | share | Increase | +2.02% | 2.34K shares | -1.85M | $230.32 | 118.42K |
| Q4 2021 | share | Increase | +4.43% | 4.92K shares | 5.71M | $249.39 | 116.08K |
| Q3 2021 | share | Decrease | -0.82% | -920 shares | -2.79M | $209.96 | 111.15K |
| Q2 2021 | share | Increase | +1.27% | 1.41K shares | 982K | $232.27 | 112.07K |
| Q1 2021 | share | Increase | +17.05% | 16.12K shares | 4.52M | $225.71 | 110.66K |
| Q4 2020 | share | Decrease | -1.23% | -1.17K shares | 2.57M | $216.15 | 94.54K |
| Q3 2020 | share | Increase | +4.73% | 4.32K shares | 2.15M | $186.24 | 95.72K |
| Q2 2020 | share | Decrease | -15.72% | -17.04K shares | 443K | $171.18 | 91.39K |
| Q1 2020 | share | Increase | +51.08% | 36.66K shares | 1.92M | $139.63 | 108.44K |
| Q4 2019 | share | Increase | +1.05% | 743 shares | -1.10M | $184.12 | 71.78K |
| Q3 2019 | share | Increase | +2.05% | 1.42K shares | 1.01M | $200.34 | 71.03K |
| Q2 2019 | share | Increase | +54.08% | 24.43K shares | 5.78M | $189.61 | 69.61K |
| Q1 2019 | share | Increase | 0.00% | 45.18K shares | 7.92M | $168.18 | 45.18K |