COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Constellation Brands, Inc. Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$2.17M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | +0.02% | 2 shares | -32K | $229.68 | 9.48K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | 27K | $233.06 | 9.48K |
| Q1 2022 | share | Increase | +0.82% | 77 shares | -177K | $230.32 | 9.48K |
| Q4 2021 | share | Decrease | -0.06% | -6 shares | 378K | $249.39 | 9.40K |
| Q3 2021 | share | Decrease | -1.07% | -102 shares | -242K | $209.96 | 9.41K |
| Q2 2021 | share | Increase | +1.08% | 102 shares | 79K | $232.27 | 9.51K |
| Q1 2021 | share | Decrease | -0.40% | -38 shares | 76K | $225.71 | 9.41K |
| Q4 2020 | share | Decrease | -0.35% | -33 shares | 273K | $216.15 | 9.45K |
| Q3 2020 | share | Decrease | -0.35% | -33 shares | 132K | $186.24 | 9.48K |
| Q2 2020 | share | Decrease | -5.73% | -579 shares | 218K | $171.18 | 9.51K |
| Q1 2020 | share | Decrease | -0.41% | -42 shares | -477K | $139.63 | 10.09K |
| Q4 2019 | share | Increase | +6.72% | 638 shares | -45K | $184.12 | 10.13K |
| Q3 2019 | share | Increase | +100.25% | 4.75K shares | 1.03M | $200.34 | 9.5K |
| Q2 2019 | share | Increase | +0.04% | 2 shares | 103K | $189.61 | 4.74K |
| Q1 2019 | share | Increase | +11.03% | 471 shares | 144K | $168.18 | 4.74K |
| Q4 2018 | share | Increase | +2.35% | 98 shares | -213K | $153.61 | 4.27K |
| Q3 2018 | share | Increase | +0.07% | 3 shares | -13K | $205.19 | 4.17K |
| Q2 2018 | share | Increase | +0.14% | 6 shares | -36K | $207.57 | 4.17K |
| Q1 2018 | share | Decrease | -15.21% | -747 shares | -173K | $215.43 | 4.16K |
| Q4 2017 | share | Increase | +10.88% | 482 shares | 239K | $215.51 | 4.91K |
| Q3 2017 | share | Decrease | -1.29% | -58 shares | 14K | $187.6 | 4.42K |
| Q2 2017 | share | Increase | +30.59% | 1.05K shares | 312K | $181.74 | 4.48K |
| Q1 2017 | share | Decrease | -7.76% | -289 shares | -14K | $151.6 | 3.43K |
| Q4 2016 | share | Decrease | -0.45% | -17 shares | -52K | $143.03 | 3.72K |
| Q3 2016 | share | Increase | +12.85% | 426 shares | 75K | $154.93 | 3.74K |
| Q2 2016 | share | Increase | +0.03% | 1 shares | 47K | $153.54 | 3.31K |
| Q1 2016 | share | Increase | +0.03% | 1 shares | 29K | $139.91 | 3.31K |