AR ASSET MANAGEMENT INC – Constellation Brands, Inc. Transaction History
AR ASSET MANAGEMENT INC portfolio value:
$2.49M
portfolio value
AR 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 | 0.00% | 0 shares | -37K | $229.68 | 10.87K | |
| Q2 2022 | share | 0.00% | 0 shares | 30K | $233.06 | 10.87K | |
| Q1 2022 | share | 0.00% | 0 shares | -224K | $230.32 | 10.87K | |
| Q4 2021 | share | 0.00% | 0 shares | 438K | $249.39 | 10.87K | |
| Q3 2021 | share | Decrease | -2.03% | -225 shares | -305K | $209.96 | 10.87K |
| Q2 2021 | share | 0.00% | 0 shares | 65K | $232.27 | 11.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 100K | $225.71 | 11.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 327K | $216.15 | 11.1K | |
| Q3 2020 | share | Decrease | -0.89% | -100 shares | 145K | $186.24 | 11.1K |
| Q2 2020 | share | 0.00% | 0 shares | 353K | $171.18 | 11.2K | |
| Q1 2020 | share | Increase | +9.80% | 1K shares | -329K | $139.63 | 11.2K |
| Q4 2019 | share | 0.00% | 0 shares | -179K | $184.12 | 10.2K | |
| Q3 2019 | share | 0.00% | 0 shares | 105K | $200.34 | 10.2K | |
| Q2 2019 | share | Increase | +0.49% | 50 shares | 229K | $189.61 | 10.2K |
| Q1 2019 | share | Increase | +84.55% | 4.65K shares | 895K | $168.18 | 10.15K |
| Q4 2018 | share | Increase | +175.00% | 3.5K shares | 454K | $153.61 | 5.5K |
| Q3 2018 | share | 0.00% | 0 shares | -7K | $205.19 | 2K | |
| Q2 2018 | share | 0.00% | 0 shares | -18K | $207.57 | 2K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $215.43 | 2K | |
| Q4 2017 | share | 0.00% | 0 shares | 58K | $215.51 | 2K | |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $187.6 | 2K | |
| Q2 2017 | share | 0.00% | 0 shares | 63K | $181.74 | 2K | |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $151.6 | 2K | |
| Q4 2016 | share | 0.00% | 0 shares | -26K | $143.03 | 2K | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $154.93 | 2K | |
| Q2 2016 | share | 0.00% | 0 shares | 29K | $153.54 | 2K | |
| Q1 2016 | share | Increase | 0.00% | 2K shares | 302K | $139.91 | 2K |