HOWLAND CAPITAL MANAGEMENT LLC – Constellation Brands, Inc. Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$15.86M
portfolio value
HOWLAND CAPITAL MANAGEMENT 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 | Decrease | -0.91% | -635 shares | -382K | $229.68 | 69.07K |
| Q2 2022 | share | Increase | +1.13% | 776 shares | 370K | $233.06 | 69.70K |
| Q1 2022 | share | Increase | +3.81% | 2.53K shares | -788K | $230.32 | 68.93K |
| Q4 2021 | share | Increase | +1.24% | 812 shares | 2.84M | $249.39 | 66.4K |
| Q3 2021 | share | Increase | +2.39% | 1.52K shares | -1.16M | $209.96 | 65.58K |
| Q2 2021 | share | Increase | +4.75% | 2.90K shares | 1.03M | $232.27 | 64.05K |
| Q1 2021 | share | Increase | +7.73% | 4.38K shares | 1.50M | $225.71 | 61.15K |
| Q4 2020 | share | Increase | +12.21% | 6.17K shares | 2.84M | $216.15 | 56.76K |
| Q3 2020 | share | Increase | +2.58% | 1.27K shares | 959K | $186.24 | 50.59K |
| Q2 2020 | share | Increase | +26.82% | 10.43K shares | 3.05M | $171.18 | 49.32K |
| Q1 2020 | share | Increase | +1.69% | 646 shares | -1.68M | $139.63 | 38.89K |
| Q4 2019 | share | Decrease | -2.00% | -779 shares | -832K | $184.12 | 38.24K |
| Q3 2019 | share | Increase | +42.51% | 11.64K shares | 2.69M | $200.34 | 39.02K |
| Q2 2019 | share | Increase | +124.36% | 15.17K shares | 3.25M | $189.61 | 27.38K |
| Q1 2019 | share | Increase | 0.00% | 12.20K shares | 2.14M | $168.18 | 12.20K |