BEAUMONT FINANCIAL PARTNERS, LLC – Constellation Brands, Inc. Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$422,000
portfolio value
BEAUMONT FINANCIAL PARTNERS, 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 | 0.00% | 0 shares | -6K | $229.68 | 1.83K | |
| Q2 2022 | share | 0.00% | 0 shares | 5K | $233.06 | 1.83K | |
| Q1 2022 | share | Decrease | -7.12% | -141 shares | -74K | $230.32 | 1.83K |
| Q4 2021 | share | 0.00% | 0 shares | 80K | $249.39 | 1.97K | |
| Q3 2021 | share | Decrease | -5.72% | -120 shares | -74K | $209.96 | 1.97K |
| Q2 2021 | share | Increase | +7.15% | 140 shares | 44K | $232.27 | 2.09K |
| Q1 2021 | share | Decrease | -4.90% | -101 shares | -4K | $225.71 | 1.95K |
| Q4 2020 | share | Decrease | -0.15% | -3 shares | 60K | $216.15 | 2.06K |
| Q3 2020 | share | Increase | +0.49% | 10 shares | 32K | $186.24 | 2.06K |
| Q2 2020 | share | Decrease | -3.52% | -75 shares | 54K | $171.18 | 2.05K |
| Q1 2020 | share | Decrease | -0.65% | -14 shares | -101K | $139.63 | 2.12K |
| Q4 2019 | share | Decrease | -1.34% | -29 shares | -44K | $184.12 | 2.14K |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $200.34 | 2.17K | |
| Q2 2019 | share | Increase | +1.73% | 37 shares | 54K | $189.61 | 2.17K |
| Q1 2019 | share | Increase | +41.42% | 625 shares | 131K | $168.18 | 2.13K |
| Q4 2018 | share | Decrease | -49.00% | -1.45K shares | -395K | $153.61 | 1.50K |
| Q3 2018 | share | Increase | +2.78% | 80 shares | 8K | $205.19 | 2.95K |
| Q2 2018 | share | 0.00% | 0 shares | -26K | $207.57 | 2.87K | |
| Q1 2018 | share | Increase | +43.95% | 879 shares | 199K | $215.43 | 2.87K |
| Q4 2017 | share | 0.00% | 0 shares | 58K | $215.51 | 2K | |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $187.6 | 2K | |
| Q2 2017 | share | Decrease | -2.96% | -61 shares | 53K | $181.74 | 2K |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $151.6 | 2.06K | |
| Q4 2016 | share | Increase | 0.00% | 2.06K shares | 316K | $143.03 | 2.06K |