CULLINAN ASSOCIATES INC – Constellation Brands, Inc. Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$4.75M
portfolio value
CULLINAN ASSOCIATES 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 | -5.04% | -1.1K shares | -326K | $229.68 | 20.70K |
| Q2 2022 | share | Decrease | -22.96% | -6.5K shares | -1.43M | $233.06 | 21.80K |
| Q1 2022 | share | Increase | +0.60% | 168 shares | -542K | $230.32 | 28.30K |
| Q4 2021 | share | Decrease | -0.22% | -62 shares | 1.12M | $249.39 | 28.13K |
| Q3 2021 | share | Decrease | -52.79% | -31.53K shares | -8.03M | $209.96 | 28.20K |
| Q2 2021 | share | Increase | +4.24% | 2.42K shares | 906K | $232.27 | 59.73K |
| Q1 2021 | share | Increase | +6.26% | 3.37K shares | 1.25M | $225.71 | 57.30K |
| Q4 2020 | share | Increase | +85.09% | 24.79K shares | 6.29M | $216.15 | 53.93K |
| Q3 2020 | share | Decrease | -4.25% | -1.29K shares | 198K | $186.24 | 29.14K |
| Q2 2020 | share | Decrease | -1.90% | -590 shares | 877K | $171.18 | 30.43K |
| Q1 2020 | share | Increase | +3.02% | 910 shares | -1.26M | $139.63 | 31.02K |
| Q4 2019 | share | Increase | +11.27% | 3.05K shares | 104K | $184.12 | 30.11K |
| Q3 2019 | share | Decrease | -1.27% | -347 shares | 212K | $200.34 | 27.06K |
| Q2 2019 | share | Decrease | -2.00% | -560 shares | 494K | $189.61 | 27.41K |
| Q1 2019 | share | Increase | +106.22% | 14.40K shares | 2.72M | $168.18 | 27.97K |
| Q4 2018 | share | Increase | +75.10% | 5.81K shares | 511K | $153.61 | 13.56K |
| Q3 2018 | share | Increase | 0.00% | 7.74K shares | 1.67M | $205.19 | 7.74K |