CSS LLC/IL – Constellation Brands, Inc. Transaction History
CSS LLC/IL portfolio value:
$4.47M
portfolio value
Constellation Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +67.86% | 5.94K shares | 1.9M | $0 | 14.71K |
| Q2 2022 | share | Increase | +338.15% | 6.76K shares | 2.10M | $0 | 8.76K |
| Q1 2022 | share | Decrease | -44.52% | -1.60K shares | -436K | $0 | 2K |
| Q4 2021 | share | 0.00% | 0 shares | 136K | $0 | 3.60K | |
| Q3 2021 | share | 0.00% | 0 shares | -83K | $0 | 3.60K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $0 | 3.60K | |
| Q1 2021 | share | 0.00% | 0 shares | 36K | $0 | 3.60K | |
| Q4 2020 | share | 0.00% | 0 shares | 111K | $0 | 3.60K | |
| Q3 2020 | share | 0.00% | 0 shares | 72K | $0 | 3.60K | |
| Q2 2020 | share | 0.00% | 0 shares | 72K | $0 | 3.60K | |
| Q1 2020 | share | 0.00% | 0 shares | -145K | $0 | 3.60K | |
| Q4 2019 | share | Increase | +6.03% | 205 shares | -24K | $0 | 3.60K |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $0 | 3.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 96K | $0 | 3.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 27K | $0 | 3.4K | |
| Q4 2018 | share | 0.00% | 0 shares | -193K | $0 | 3.4K | |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $0 | 3.4K | |
| Q2 2018 | share | 0.00% | 0 shares | -28K | $0 | 3.4K | |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $0 | 3.4K | |
| Q4 2017 | share | 0.00% | 0 shares | 100K | $0 | 3.4K | |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $0 | 3.4K | |
| Q2 2017 | share | 0.00% | 0 shares | 109K | $0 | 3.4K | |
| Q1 2017 | share | 0.00% | 0 shares | 32K | $0 | 3.4K | |
| Q4 2016 | share | 0.00% | 0 shares | -46K | $0 | 3.4K | |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $0 | 3.4K | |
| Q2 2016 | share | 0.00% | 0 shares | 49K | $0 | 3.4K | |
| Q1 2016 | share | 0.00% | 0 shares | 25K | $0 | 3.4K |