GUARDIAN CAPITAL LP – Constellation Brands, Inc. Transaction History
GUARDIAN CAPITAL LP portfolio value:
$1.42M
portfolio value
GUARDIAN CAPITAL LP 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 | -6.67% | -442 shares | -124K | $229.68 | 6.18K |
| Q2 2022 | share | Decrease | -8.68% | -630 shares | -127K | $233.06 | 6.62K |
| Q1 2022 | share | 0.00% | 0 shares | -150K | $230.32 | 7.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 292K | $249.39 | 7.25K | |
| Q3 2021 | share | Increase | +13.71% | 875 shares | 37K | $209.96 | 7.25K |
| Q2 2021 | share | Increase | +20.83% | 1.1K shares | 288K | $232.27 | 6.38K |
| Q1 2021 | share | Increase | +5.39% | 270 shares | 107K | $225.71 | 5.28K |
| Q4 2020 | share | Increase | +11.33% | 510 shares | 244K | $216.15 | 5.01K |
| Q3 2020 | share | Increase | +13.21% | 525 shares | 158K | $186.24 | 4.5K |
| Q2 2020 | share | Increase | +31.62% | 955 shares | 262K | $171.18 | 3.97K |
| Q1 2020 | share | Increase | +17.97% | 460 shares | -53K | $139.63 | 3.02K |
| Q4 2019 | share | Increase | +8.47% | 200 shares | -3K | $184.12 | 2.56K |
| Q3 2019 | share | Increase | +3.06% | 70 shares | 38K | $200.34 | 2.36K |
| Q2 2019 | share | Increase | +14.50% | 290 shares | 100K | $189.61 | 2.29K |
| Q1 2019 | share | Increase | 0.00% | 2K shares | 351K | $168.18 | 2K |