REGENTATLANTIC CAPITAL LLC – Constellation Brands, Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$1.54M
portfolio value
REGENTATLANTIC CAPITAL 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 | -3.51% | -244 shares | -79K | $229.68 | 6.71K |
| Q2 2022 | share | Increase | +1.65% | 113 shares | 47K | $233.06 | 6.95K |
| Q1 2022 | share | Increase | +0.75% | 51 shares | -129K | $230.32 | 6.84K |
| Q4 2021 | share | Increase | +2.63% | 174 shares | 310K | $249.39 | 6.79K |
| Q3 2021 | share | Increase | +5.53% | 347 shares | -71K | $209.96 | 6.61K |
| Q2 2021 | share | Increase | +4.43% | 266 shares | 97K | $232.27 | 6.27K |
| Q1 2021 | share | Increase | +6.17% | 349 shares | 1.36M | $225.71 | 6.00K |
| Q4 2020 | share | Decrease | -4.77% | -283 shares | -1.12M | $216.15 | 5.65K |
| Q3 2020 | share | Decrease | -0.92% | -55 shares | 77K | $186.24 | 5.93K |
| Q2 2020 | share | Increase | +3.97% | 229 shares | 223K | $171.18 | 5.99K |
| Q1 2020 | share | 0.00% | 0 shares | -268K | $139.63 | 5.76K | |
| Q4 2019 | share | Decrease | -3.04% | -181 shares | -138K | $184.12 | 5.76K |
| Q3 2019 | share | Decrease | -1.47% | -89 shares | 43K | $200.34 | 5.94K |
| Q2 2019 | share | Increase | +0.23% | 14 shares | 133K | $189.61 | 6.03K |
| Q1 2019 | share | Increase | +2.89% | 169 shares | 115K | $168.18 | 6.02K |
| Q4 2018 | share | 0.00% | 0 shares | -321K | $153.61 | 5.85K | |
| Q3 2018 | share | Decrease | -0.44% | -26 shares | -25K | $205.19 | 5.85K |
| Q2 2018 | share | Decrease | -1.01% | -60 shares | -66K | $207.57 | 5.87K |
| Q1 2018 | share | Decrease | -3.71% | -229 shares | -57K | $215.43 | 5.93K |
| Q4 2017 | share | Decrease | -4.95% | -321 shares | 116K | $215.51 | 6.16K |
| Q3 2017 | share | Decrease | -0.26% | -17 shares | 34K | $187.6 | 6.48K |
| Q2 2017 | share | Decrease | -0.23% | -15 shares | 203K | $181.74 | 6.50K |
| Q1 2017 | share | Decrease | -5.01% | -344 shares | 5K | $151.6 | 6.52K |
| Q4 2016 | share | Decrease | -2.76% | -195 shares | -123K | $143.03 | 6.86K |
| Q3 2016 | share | Decrease | -3.75% | -275 shares | -38K | $154.93 | 7.05K |
| Q2 2016 | share | Decrease | -8.06% | -643 shares | 8K | $153.54 | 7.33K |
| Q1 2016 | share | Decrease | -17.01% | -1.63K shares | -164K | $139.91 | 7.97K |