BALDWIN INVESTMENT MANAGEMENT, LLC – Constellation Brands, Inc. Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$1.85M
portfolio value
BALDWIN INVESTMENT 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 | +0.82% | 66 shares | -12K | $229.68 | 8.09K |
| Q2 2022 | share | Decrease | -1.23% | -100 shares | -1K | $233.06 | 8.02K |
| Q1 2022 | share | Increase | +1.12% | 90 shares | -146K | $230.32 | 8.12K |
| Q4 2021 | share | Increase | +0.63% | 50 shares | 335K | $249.39 | 8.03K |
| Q3 2021 | share | Decrease | -13.78% | -1.27K shares | -484K | $209.96 | 7.98K |
| Q2 2021 | share | Decrease | -0.91% | -85 shares | 35K | $232.27 | 9.26K |
| Q1 2021 | share | Increase | +35.31% | 2.44K shares | 618K | $225.71 | 9.35K |
| Q4 2020 | share | Increase | +1.80% | 122 shares | 227K | $216.15 | 6.91K |
| Q3 2020 | share | Increase | +7.93% | 499 shares | 187K | $186.24 | 6.78K |
| Q2 2020 | share | 0.00% | 0 shares | 198K | $171.18 | 6.29K | |
| Q1 2020 | share | Decrease | -1.56% | -100 shares | -311K | $139.63 | 6.29K |
| Q4 2019 | share | 0.00% | 0 shares | -112K | $184.12 | 6.39K | |
| Q3 2019 | share | Increase | +5.79% | 350 shares | 135K | $200.34 | 6.39K |
| Q2 2019 | share | Decrease | -1.63% | -100 shares | 113K | $189.61 | 6.04K |
| Q1 2019 | share | Increase | +111.36% | 3.23K shares | 610K | $168.18 | 6.14K |
| Q4 2018 | share | Increase | +2.11% | 60 shares | -146K | $153.61 | 2.90K |
| Q3 2018 | share | Increase | 0.00% | 2.84K shares | 613K | $205.19 | 2.84K |