D.A. DAVIDSON & CO. – Constellation Brands, Inc. Transaction History
D.A. DAVIDSON & CO. portfolio value:
$11.98M
portfolio value
D.A. DAVIDSON & CO. 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 | +1.74% | 890 shares | 36K | $229.68 | 52.15K |
| Q2 2022 | share | Decrease | -8.81% | -4.95K shares | -1M | $233.06 | 51.26K |
| Q1 2022 | share | Decrease | -4.29% | -2.52K shares | -1.79M | $230.32 | 56.22K |
| Q4 2021 | share | Increase | +2.63% | 1.50K shares | 2.68M | $249.39 | 58.74K |
| Q3 2021 | share | Increase | +3.75% | 2.07K shares | -844K | $209.96 | 57.23K |
| Q2 2021 | share | Increase | +9.61% | 4.83K shares | 1.42M | $232.27 | 55.16K |
| Q1 2021 | share | Increase | +78.68% | 22.16K shares | 5.30M | $225.71 | 50.32K |
| Q4 2020 | share | Increase | +5.32% | 1.42K shares | 1.1M | $216.15 | 28.16K |
| Q3 2020 | share | Increase | +50.49% | 8.97K shares | 1.96M | $186.24 | 26.74K |
| Q2 2020 | share | Decrease | -48.04% | -16.43K shares | -1.8M | $171.18 | 17.77K |
| Q1 2020 | share | Increase | +5.44% | 1.76K shares | -1.24M | $139.63 | 34.20K |
| Q4 2019 | share | Increase | +6.95% | 2.10K shares | -134K | $184.12 | 32.43K |
| Q3 2019 | share | Increase | +1.50% | 448 shares | 402K | $200.34 | 30.33K |
| Q2 2019 | share | Increase | +20.53% | 5.08K shares | 1.56M | $189.61 | 29.88K |
| Q1 2019 | share | Increase | +402.51% | 19.86K shares | 3.52M | $168.18 | 24.79K |
| Q4 2018 | share | Decrease | -20.46% | -1.26K shares | -544K | $153.61 | 4.93K |
| Q3 2018 | share | Decrease | -4.67% | -304 shares | -86K | $205.19 | 6.20K |
| Q2 2018 | share | Increase | +4.80% | 298 shares | 9K | $207.57 | 6.50K |
| Q1 2018 | share | Decrease | -19.40% | -1.49K shares | -346K | $215.43 | 6.20K |
| Q4 2017 | share | Increase | +41.70% | 2.26K shares | 677K | $215.51 | 7.70K |
| Q3 2017 | share | Increase | +0.98% | 53 shares | 42K | $187.6 | 5.43K |
| Q2 2017 | share | Decrease | -44.17% | -4.25K shares | -520K | $181.74 | 5.38K |
| Q1 2017 | share | Increase | +81.80% | 4.33K shares | 750K | $151.6 | 9.64K |
| Q4 2016 | share | Increase | +2.12% | 110 shares | -52K | $143.03 | 5.30K |
| Q3 2016 | share | Increase | +401.25% | 4.15K shares | 693K | $154.93 | 5.19K |
| Q2 2016 | share | Decrease | -4.95% | -54 shares | 7K | $153.54 | 1.03K |
| Q1 2016 | share | Increase | +18.35% | 169 shares | 34K | $139.91 | 1.09K |