CLARK CAPITAL MANAGEMENT GROUP, INC. – Constellation Brands, Inc. Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$43.59M
portfolio value
CLARK CAPITAL MANAGEMENT GROUP, INC. 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 | +3.48% | 6.38K shares | 846K | $229.68 | 189.78K |
| Q2 2022 | share | Increase | +72.77% | 77.24K shares | 18.29M | $233.06 | 183.40K |
| Q1 2022 | share | Increase | +3.71% | 3.79K shares | -1.23M | $230.32 | 106.15K |
| Q4 2021 | share | Increase | +3.93% | 3.87K shares | 4.93M | $249.39 | 102.36K |
| Q3 2021 | share | Increase | +4.32% | 4.07K shares | -1.33M | $209.96 | 98.48K |
| Q2 2021 | share | Decrease | -45.68% | -79.40K shares | -17.54M | $232.27 | 94.41K |
| Q1 2021 | share | Increase | +93.56% | 84.01K shares | 19.95M | $225.71 | 173.81K |
| Q4 2020 | share | Decrease | -4.38% | -4.10K shares | 1.87M | $216.15 | 89.80K |
| Q3 2020 | share | Decrease | -3.31% | -3.21K shares | 804K | $186.24 | 93.91K |
| Q2 2020 | share | Increase | 0.00% | 97.12K shares | 16.99M | $171.18 | 97.12K |
| Q4 2018 | share | Decrease | -100.00% | -987 shares | -213K | $153.61 | 0 |
| Q3 2018 | share | Decrease | -6.53% | -69 shares | -18K | $205.19 | 987 |
| Q2 2018 | share | Decrease | -98.15% | -56.17K shares | -12.81M | $207.57 | 1.05K |
| Q1 2018 | share | Increase | +3.54% | 1.95K shares | 410K | $215.43 | 57.22K |
| Q4 2017 | share | Increase | +6.50% | 3.37K shares | 2.28M | $215.51 | 55.26K |
| Q3 2017 | share | Increase | +8.63% | 4.12K shares | 1.09M | $187.6 | 51.89K |
| Q2 2017 | share | Increase | +12.50% | 5.30K shares | 2.37M | $181.74 | 47.77K |
| Q1 2017 | share | Increase | 0.00% | 42.46K shares | 6.88M | $151.6 | 42.46K |