M&R CAPITAL MANAGEMENT INC – Constellation Brands, Inc. Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$281,000
portfolio value
M&R CAPITAL 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 | Increase | +19.51% | 200 shares | 43K | $229.68 | 1.22K |
| Q2 2022 | share | 0.00% | 0 shares | 2K | $233.06 | 1.02K | |
| Q1 2022 | share | Increase | +0.99% | 10 shares | -18K | $230.32 | 1.02K |
| Q4 2021 | share | Increase | +18.71% | 160 shares | 74K | $249.39 | 1.01K |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $209.96 | 855 | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $232.27 | 855 | |
| Q1 2021 | share | Increase | +13.25% | 100 shares | 29K | $225.71 | 855 |
| Q4 2020 | share | Decrease | -55.33% | -935 shares | -155K | $216.15 | 755 |
| Q3 2020 | share | Decrease | -34.75% | -900 shares | -133K | $186.24 | 1.69K |
| Q2 2020 | share | 0.00% | 0 shares | 82K | $171.18 | 2.59K | |
| Q1 2020 | share | Decrease | -13.09% | -390 shares | -194K | $139.63 | 2.59K |
| Q4 2019 | share | Increase | +23.40% | 565 shares | 65K | $184.12 | 2.98K |
| Q3 2019 | share | Increase | +14.18% | 300 shares | 84K | $200.34 | 2.41K |
| Q2 2019 | share | Increase | +15.89% | 290 shares | 29K | $189.61 | 2.11K |
| Q1 2019 | share | Decrease | -35.63% | -1.01K shares | -68K | $168.18 | 1.82K |
| Q4 2018 | share | Decrease | -16.62% | -565 shares | -278K | $153.61 | 2.83K |
| Q3 2018 | share | Increase | +3.82% | 125 shares | 17K | $205.19 | 3.4K |
| Q2 2018 | share | Increase | +6.33% | 195 shares | 15K | $207.57 | 3.27K |
| Q1 2018 | share | Increase | +0.98% | 30 shares | 4K | $215.43 | 3.08K |
| Q4 2017 | share | 0.00% | 0 shares | 89K | $215.51 | 3.05K | |
| Q3 2017 | share | Increase | +3.39% | 100 shares | 31K | $187.6 | 3.05K |
| Q2 2017 | share | Increase | +10.28% | 275 shares | 144K | $181.74 | 2.95K |
| Q1 2017 | share | Increase | +122.92% | 1.47K shares | 250K | $151.6 | 2.67K |
| Q4 2016 | share | Increase | 0.00% | 1.2K shares | 183K | $143.03 | 1.2K |