PRIVATE ASSET MANAGEMENT INC – Constellation Brands, Inc. Transaction History
PRIVATE ASSET MANAGEMENT INC portfolio value:
$4.00M
portfolio value
PRIVATE ASSET MANAGEMENT INC 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 | -0.06% | -10 shares | -62K | $229.68 | 17.44K |
| Q2 2022 | share | Decrease | -0.74% | -130 shares | 18K | $233.06 | 17.45K |
| Q1 2022 | share | Decrease | -3.40% | -619 shares | -518K | $230.32 | 17.58K |
| Q4 2021 | share | Increase | +0.98% | 176 shares | 770K | $249.39 | 18.20K |
| Q3 2021 | share | Increase | +5.34% | 914 shares | -205K | $209.96 | 18.03K |
| Q2 2021 | share | Increase | +2.74% | 457 shares | 206K | $232.27 | 17.11K |
| Q1 2021 | share | Increase | +6.05% | 951 shares | 357K | $225.71 | 16.65K |
| Q4 2020 | share | Decrease | -2.01% | -322 shares | 403K | $216.15 | 15.70K |
| Q3 2020 | share | Increase | +4.25% | 654 shares | 348K | $186.24 | 16.03K |
| Q2 2020 | share | Increase | +1.62% | 245 shares | 521K | $171.18 | 15.37K |
| Q1 2020 | share | Increase | +8.12% | 1.13K shares | -487K | $139.63 | 15.13K |
| Q4 2019 | share | Increase | +3.86% | 520 shares | -137K | $184.12 | 13.99K |
| Q3 2019 | share | Decrease | -0.88% | -119 shares | 116K | $200.34 | 13.47K |
| Q2 2019 | share | Increase | +173.25% | 8.61K shares | 1.80M | $189.61 | 13.59K |
| Q1 2019 | share | Increase | +106.52% | 2.56K shares | 485K | $168.18 | 4.97K |
| Q4 2018 | share | Increase | 0.00% | 2.40K shares | 387K | $153.61 | 2.40K |