WEYBOSSET RESEARCH & MANAGEMENT LLC – Constellation Brands, Inc. Transaction History
WEYBOSSET RESEARCH & MANAGEMENT LLC portfolio value:
$316,000
portfolio value
WEYBOSSET RESEARCH & MANAGEMENT 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 | Increase | +3.77% | 50 shares | 78K | $229.68 | 1.37K |
| Q2 2022 | share | Decrease | -18.46% | -300 shares | -170K | $233.06 | 1.32K |
| Q4 2021 | share | Increase | +3.17% | 50 shares | 76K | $249.39 | 1.62K |
| Q3 2021 | share | Increase | +6.78% | 100 shares | -13K | $209.96 | 1.57K |
| Q2 2021 | share | Increase | +9.26% | 125 shares | 37K | $232.27 | 1.47K |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $225.71 | 1.35K | |
| Q4 2020 | share | Decrease | -10.00% | -150 shares | 12K | $216.15 | 1.35K |
| Q3 2020 | share | Decrease | -53.85% | -1.75K shares | -46K | $186.24 | 1.5K |
| Q2 2020 | share | Increase | 0.00% | 3.25K shares | 330K | $171.18 | 3.25K |
| Q1 2020 | share | Decrease | -100.00% | -1.4K shares | -266K | $139.63 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.4K shares | 266K | $184.12 | 1.4K |
| Q3 2019 | share | Decrease | -100.00% | -1.8K shares | -354K | $200.34 | 0 |
| Q2 2019 | share | Increase | +33.33% | 450 shares | 117K | $189.61 | 1.8K |
| Q1 2019 | share | Increase | 0.00% | 1.35K shares | 237K | $168.18 | 1.35K |