PIN OAK INVESTMENT ADVISORS INC – Constellation Brands, Inc. Transaction History
PIN OAK INVESTMENT ADVISORS INC portfolio value:
$73,000
portfolio value
PIN OAK INVESTMENT ADVISORS 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 | -1K | $229.68 | 318 | |
| Q2 2022 | share | 0.00% | 0 shares | 1K | $233.06 | 318 | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $230.32 | 318 | |
| Q4 2021 | share | Increase | +32.50% | 78 shares | 29K | $249.39 | 318 |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $209.96 | 240 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $232.27 | 240 | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $225.71 | 240 | |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $216.15 | 240 | |
| Q3 2020 | share | Increase | +30.43% | 56 shares | 13K | $186.24 | 240 |
| Q2 2020 | share | Increase | +666.67% | 160 shares | 29K | $171.18 | 184 |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $139.63 | 24 | |
| Q4 2019 | share | Decrease | -11.11% | -3 shares | -1K | $184.12 | 24 |
| Q3 2019 | share | Decrease | -10.00% | -3 shares | 0 | $200.34 | 27 |
| Q2 2019 | share | Decrease | -46.43% | -26 shares | -4K | $189.61 | 30 |
| Q1 2019 | share | Increase | +21.74% | 10 shares | 3K | $168.18 | 56 |
| Q4 2018 | share | Increase | +21.05% | 8 shares | -1K | $153.61 | 46 |
| Q3 2018 | share | Decrease | -20.83% | -10 shares | -3K | $205.19 | 38 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $207.57 | 48 | |
| Q1 2018 | share | Decrease | -20.00% | -12 shares | -3K | $215.43 | 48 |
| Q4 2017 | share | Increase | 0.00% | 60 shares | 14K | $215.51 | 60 |