GABELLI FUNDS LLC – Constellation Brands, Inc. Transaction History
GABELLI FUNDS LLC portfolio value:
$13.82M
portfolio value
GABELLI FUNDS 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 | -3.99% | -2.5K shares | -786K | $229.68 | 60.2K |
| Q2 2022 | share | Decrease | -1.88% | -1.2K shares | -104K | $233.06 | 62.7K |
| Q1 2022 | share | 0.00% | 0 shares | -1.32M | $230.32 | 63.9K | |
| Q4 2021 | share | Decrease | -3.03% | -2K shares | 2.15M | $249.39 | 63.9K |
| Q3 2021 | share | 0.00% | 0 shares | -1.52M | $209.96 | 65.9K | |
| Q2 2021 | share | Increase | +0.15% | 100 shares | 411K | $232.27 | 65.9K |
| Q1 2021 | share | Decrease | -0.68% | -450 shares | 490K | $225.71 | 65.8K |
| Q4 2020 | share | Decrease | -3.43% | -2.35K shares | 1.51M | $216.15 | 66.25K |
| Q4 2016 | share | Decrease | -30.15% | -44.9K shares | -8.84M | $143.03 | 104K |
| Q3 2016 | share | Increase | +14.63% | 19K shares | 3.30M | $154.93 | 148.9K |
| Q2 2016 | share | Increase | +8.25% | 9.9K shares | 3.35M | $153.54 | 129.9K |
| Q1 2016 | share | Decrease | -20.79% | -31.5K shares | -3.44M | $139.91 | 120K |