COVINGTON CAPITAL MANAGEMENT – Constellation Brands, Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$14.27M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | -0.75% | -468 shares | -319K | $229.68 | 62.15K |
| Q2 2022 | share | Decrease | -2.34% | -1.50K shares | -174K | $233.06 | 62.62K |
| Q1 2022 | share | Increase | +17.05% | 9.34K shares | 1.02M | $230.32 | 64.12K |
| Q4 2021 | share | Increase | +3.54% | 1.87K shares | 2.60M | $249.39 | 54.78K |
| Q3 2021 | share | Increase | +8.30% | 4.05K shares | -279K | $209.96 | 52.91K |
| Q2 2021 | share | Increase | +5.36% | 2.48K shares | 854K | $232.27 | 48.85K |
| Q1 2021 | share | Increase | +1.56% | 714 shares | 572K | $225.71 | 46.37K |
| Q4 2020 | share | Decrease | -0.17% | -80 shares | 1.33M | $216.15 | 45.65K |
| Q3 2020 | share | Increase | +11.15% | 4.59K shares | 1.46M | $186.24 | 45.73K |
| Q2 2020 | share | Increase | +11.08% | 4.10K shares | 1.88M | $171.18 | 41.14K |
| Q1 2020 | share | Increase | +12.72% | 4.18K shares | -926K | $139.63 | 37.04K |
| Q4 2019 | share | Increase | +31.05% | 7.78K shares | 1.03M | $184.12 | 32.86K |
| Q3 2019 | share | Increase | +29.39% | 5.69K shares | 1.38M | $200.34 | 25.07K |
| Q2 2019 | share | Increase | +77420.00% | 19.35K shares | 3.81M | $189.61 | 19.38K |
| Q1 2019 | share | Increase | 0.00% | 25 shares | 4K | $168.18 | 25 |
| Q1 2018 | share | Decrease | -100.00% | -600 shares | -137K | $215.43 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $215.51 | 600 | |
| Q3 2017 | share | Increase | 0.00% | 600 shares | 120K | $187.6 | 600 |