JANNEY MONTGOMERY SCOTT LLC – Constellation Brands, Inc. Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$26.25M
portfolio value
JANNEY MONTGOMERY SCOTT 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 | +1.88% | 2.10K shares | -1.21M | $229.68 | 114.29K |
| Q2 2022 | share | Decrease | -5.11% | -6.03K shares | 236K | $233.06 | 112.18K |
| Q1 2022 | share | Increase | +62.41% | 45.42K shares | 8.96M | $230.32 | 118.22K |
| Q4 2021 | share | Increase | +20.53% | 12.40K shares | 5.54M | $249.39 | 72.79K |
| Q3 2021 | share | Increase | +4.14% | 2.40K shares | -839K | $209.96 | 60.39K |
| Q2 2021 | share | Increase | +10.60% | 5.55K shares | 1.60M | $232.27 | 57.99K |
| Q1 2021 | share | Increase | +14.69% | 6.71K shares | 1.94M | $225.71 | 52.43K |
| Q4 2020 | share | Decrease | -8.41% | -4.2K shares | 555K | $216.15 | 45.71K |
| Q3 2020 | share | Increase | +8.10% | 3.73K shares | 1.38M | $186.24 | 49.91K |
| Q2 2020 | share | Increase | +0.31% | 143 shares | 1.47M | $171.18 | 46.17K |
| Q1 2020 | share | Increase | +16.47% | 6.51K shares | -900K | $139.63 | 46.03K |
| Q4 2019 | share | Decrease | -15.92% | -7.48K shares | -2.24M | $184.12 | 39.52K |
| Q3 2019 | share | Decrease | -9.73% | -5.06K shares | -512K | $200.34 | 47.00K |
| Q2 2019 | share | Increase | +7.49% | 3.62K shares | 1.76M | $189.61 | 52.07K |
| Q1 2019 | share | Increase | +17.61% | 7.25K shares | 1.87M | $168.18 | 48.45K |
| Q4 2018 | share | Decrease | -3.56% | -1.51K shares | -2.58M | $153.61 | 41.19K |
| Q3 2018 | share | Increase | +14.65% | 5.45K shares | 1.05M | $205.19 | 42.71K |
| Q2 2018 | share | Increase | +3.27% | 1.17K shares | -68K | $207.57 | 37.25K |
| Q1 2018 | share | Increase | +11.88% | 3.83K shares | 852K | $215.43 | 36.07K |
| Q4 2017 | share | Increase | +28.31% | 7.11K shares | 2.35M | $215.51 | 32.24K |
| Q3 2017 | share | Increase | +3.57% | 867 shares | 312K | $187.6 | 25.13K |
| Q2 2017 | share | Decrease | -4.98% | -1.27K shares | 562K | $181.74 | 24.26K |
| Q1 2017 | share | Increase | +12.50% | 2.83K shares | 659K | $151.6 | 25.53K |
| Q4 2016 | share | Increase | +9.29% | 1.93K shares | 22K | $143.03 | 22.70K |
| Q3 2016 | share | Increase | 0.00% | 20.77K shares | 3.45M | $154.93 | 20.77K |
| Q2 2016 | share | Decrease | -100.00% | -17.52K shares | -2.64M | $153.54 | 0 |
| Q1 2016 | share | Increase | +315.26% | 13.30K shares | 2.04M | $139.91 | 17.52K |