LOGAN CAPITAL MANAGEMENT INC – Constellation Brands, Inc. Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$7.57M
portfolio value
LOGAN CAPITAL 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 | Decrease | -0.83% | -276 shares | -176K | $229.68 | 32.95K |
| Q2 2022 | share | Increase | +0.31% | 103 shares | 116K | $233.06 | 33.23K |
| Q1 2022 | share | Decrease | -0.64% | -213 shares | -738K | $230.32 | 33.13K |
| Q4 2021 | share | Decrease | -0.77% | -259 shares | 1.28M | $249.39 | 33.34K |
| Q3 2021 | share | Decrease | -5.16% | -1.82K shares | -1.20M | $209.96 | 33.60K |
| Q2 2021 | share | Decrease | -2.75% | -1.00K shares | -20K | $232.27 | 35.43K |
| Q1 2021 | share | Decrease | -2.09% | -779 shares | 156K | $225.71 | 36.43K |
| Q4 2020 | share | Increase | +6.96% | 2.42K shares | 1.55M | $216.15 | 37.21K |
| Q3 2020 | share | Decrease | -10.29% | -3.99K shares | -192K | $186.24 | 34.79K |
| Q2 2020 | share | Decrease | -10.78% | -4.68K shares | 553K | $171.18 | 38.78K |
| Q1 2020 | share | Increase | +1.19% | 511 shares | -1.91M | $139.63 | 43.46K |
| Q4 2019 | share | Decrease | -2.73% | -1.20K shares | -1.00M | $184.12 | 42.95K |
| Q3 2019 | share | Decrease | -2.73% | -1.24K shares | 212K | $200.34 | 44.16K |
| Q2 2019 | share | Decrease | -29.25% | -18.77K shares | -2.31M | $189.61 | 45.40K |
| Q1 2019 | share | Decrease | -0.02% | -12 shares | 930K | $168.18 | 64.17K |
| Q4 2018 | share | Decrease | -0.45% | -292 shares | -3.58M | $153.61 | 64.18K |
| Q3 2018 | share | Decrease | -0.41% | -264 shares | -268K | $205.19 | 64.47K |
| Q2 2018 | share | Decrease | -12.26% | -9.04K shares | -2.64M | $207.57 | 64.74K |
| Q1 2018 | share | Decrease | -3.05% | -2.32K shares | -579K | $215.43 | 73.79K |
| Q4 2017 | share | Decrease | -5.46% | -4.39K shares | 1.33M | $215.51 | 76.11K |
| Q3 2017 | share | Decrease | -0.87% | -709 shares | 324K | $187.6 | 80.50K |
| Q2 2017 | share | Decrease | -1.91% | -1.57K shares | 2.31M | $181.74 | 81.21K |
| Q1 2017 | share | Decrease | -2.84% | -2.42K shares | 355K | $151.6 | 82.79K |
| Q4 2016 | share | Increase | +30.08% | 19.70K shares | 2.15M | $143.03 | 85.21K |
| Q3 2016 | share | Decrease | -2.38% | -1.59K shares | -192K | $154.93 | 65.51K |
| Q2 2016 | share | Increase | +0.85% | 565 shares | 1.04M | $153.54 | 67.10K |
| Q1 2016 | share | Increase | 0.00% | 66.53K shares | 10.05M | $139.91 | 66.53K |