STONNINGTON GROUP, LLC – Constellation Brands, Inc. Transaction History
STONNINGTON GROUP, LLC portfolio value:
$5.67M
portfolio value
STONNINGTON GROUP, 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 | +6.77% | 1.61K shares | -77K | $229.68 | 25.43K |
| Q2 2022 | share | Increase | +46.61% | 7.57K shares | 1.73M | $233.06 | 23.82K |
| Q1 2022 | share | Increase | +17.24% | 2.39K shares | 519K | $230.32 | 16.25K |
| Q4 2021 | share | Increase | +1.65% | 225 shares | 508K | $249.39 | 13.86K |
| Q3 2021 | share | Decrease | -14.23% | -2.26K shares | -614K | $209.96 | 13.63K |
| Q2 2021 | share | Increase | +1.15% | 180 shares | -2K | $232.27 | 15.89K |
| Q1 2021 | share | Increase | 0.00% | 15.71K shares | 3.61M | $225.71 | 15.71K |