ALTA CAPITAL MANAGEMENT LLC/ – Constellation Brands, Inc. Transaction History
ALTA CAPITAL MANAGEMENT LLC/ portfolio value:
$12.91M
portfolio value
ALTA 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 | -7.00% | -4.22K shares | -1.17M | $229.68 | 56.22K |
Q2 2022 | share | Decrease | -3.38% | -2.11K shares | -321K | $233.06 | 60.44K |
Q1 2022 | share | Increase | +0.68% | 424 shares | -1.18M | $230.32 | 62.56K |
Q4 2021 | share | Increase | +0.89% | 550 shares | 2.61M | $249.39 | 62.14K |
Q3 2021 | share | Decrease | -47.84% | -56.49K shares | -14.64M | $209.96 | 61.59K |
Q2 2021 | share | Increase | +6.10% | 6.78K shares | 2.24M | $232.27 | 118.08K |
Q1 2021 | share | Increase | +59.83% | 41.66K shares | 10.12M | $225.71 | 111.29K |
Q4 2020 | share | Decrease | -49.38% | -67.93K shares | -10.81M | $216.15 | 69.63K |
Q3 2020 | share | Increase | +0.70% | 957 shares | 2.17M | $186.24 | 137.56K |
Q2 2020 | share | Increase | +5.61% | 7.25K shares | 5.35M | $171.18 | 136.60K |
Q1 2020 | share | Increase | +82.53% | 58.49K shares | 5.09M | $139.63 | 129.35K |
Q4 2019 | share | Increase | +2.00% | 1.39K shares | -953K | $184.12 | 70.86K |
Q3 2019 | share | Decrease | -33.45% | -34.91K shares | -6.15M | $200.34 | 69.47K |
Q2 2019 | share | Decrease | -2.63% | -2.82K shares | 1.76M | $189.61 | 104.38K |
Q1 2019 | share | Increase | 0.00% | 107.21K shares | 18.79M | $168.18 | 107.21K |