FORTE CAPITAL LLC /ADV – Constellation Brands, Inc. Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$733,000
portfolio value
FORTE CAPITAL LLC /ADV 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 | -5.43% | -183 shares | -53K | $229.68 | 3.19K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $233.06 | 3.40K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $230.32 | 3.40K | |
| Q4 2021 | share | Increase | +1.07% | 36 shares | 145K | $249.39 | 3.40K |
| Q3 2021 | share | 0.00% | 0 shares | -79K | $209.96 | 3.37K | |
| Q2 2021 | share | Increase | +1.47% | 49 shares | 31K | $232.27 | 3.37K |
| Q1 2021 | share | Decrease | -0.75% | -25 shares | 25K | $225.71 | 3.32K |
| Q4 2020 | share | Decrease | -8.35% | -305 shares | 41K | $216.15 | 3.34K |
| Q3 2020 | share | Decrease | -25.24% | -1.23K shares | -163K | $186.24 | 3.65K |
| Q2 2020 | share | Increase | 0.00% | 4.88K shares | 855K | $171.18 | 4.88K |
| Q1 2018 | share | Decrease | -100.00% | -3.22K shares | -736K | $215.43 | 0 |
| Q4 2017 | share | Increase | +0.16% | 5 shares | 94K | $215.51 | 3.22K |
| Q3 2017 | share | Decrease | -0.46% | -15 shares | 15K | $187.6 | 3.21K |
| Q2 2017 | share | 0.00% | 0 shares | 103K | $181.74 | 3.23K | |
| Q1 2017 | share | Increase | +11.75% | 340 shares | 81K | $151.6 | 3.23K |
| Q4 2016 | share | 0.00% | 0 shares | -39K | $143.03 | 2.89K | |
| Q3 2016 | share | Decrease | -3.34% | -100 shares | -13K | $154.93 | 2.89K |
| Q2 2016 | share | 0.00% | 0 shares | 43K | $153.54 | 2.99K | |
| Q1 2016 | share | Decrease | -3.23% | -100 shares | 11K | $139.91 | 2.99K |