ZIEGLER CAPITAL MANAGEMENT, LLC – Constellation Brands, Inc. Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$1.87M
portfolio value
ZIEGLER CAPITAL 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 | Decrease | -20.58% | -2.11K shares | -521K | $229.68 | 8.17K |
| Q2 2022 | share | Decrease | -0.81% | -84 shares | 9K | $233.06 | 10.28K |
| Q1 2022 | share | Decrease | -85.03% | -58.91K shares | -15M | $230.32 | 10.37K |
| Q4 2021 | share | Increase | +0.38% | 260 shares | 2.84M | $249.39 | 69.28K |
| Q3 2021 | share | Decrease | -0.83% | -577 shares | -1.73M | $209.96 | 69.02K |
| Q2 2021 | share | Decrease | -0.35% | -243 shares | 354K | $232.27 | 69.60K |
| Q1 2021 | share | Decrease | -1.45% | -1.02K shares | 400K | $225.71 | 69.84K |
| Q4 2020 | share | Decrease | -7.49% | -5.73K shares | 1.00M | $216.15 | 70.87K |
| Q3 2020 | share | Decrease | -22.47% | -22.20K shares | -2.76M | $186.24 | 76.60K |
| Q2 2020 | share | Decrease | -5.07% | -5.27K shares | 2.36M | $171.18 | 98.81K |
| Q1 2020 | share | Increase | 0.00% | 104.08K shares | 14.92M | $139.63 | 104.08K |