BRIDGECREEK INVESTMENT MANAGEMENT, LLC – Constellation Brands, Inc. Transaction History
BRIDGECREEK INVESTMENT MANAGEMENT, LLC portfolio value:
$9.77M
portfolio value
BRIDGECREEK 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 | +0.28% | 120 shares | -116K | $229.68 | 42.55K |
| Q2 2022 | share | Decrease | -0.15% | -65 shares | 102K | $233.06 | 42.43K |
| Q1 2022 | share | Decrease | -0.06% | -25 shares | -884K | $230.32 | 42.49K |
| Q4 2021 | share | Increase | +8.97% | 3.5K shares | 2.45M | $249.39 | 42.52K |
| Q3 2021 | share | Increase | +0.10% | 40 shares | -896K | $209.96 | 39.02K |
| Q2 2021 | share | Decrease | -7.51% | -3.16K shares | -492K | $232.27 | 38.98K |
| Q1 2021 | share | Decrease | -1.42% | -605 shares | 245K | $225.71 | 42.14K |
| Q4 2020 | share | Increase | +1.42% | 600 shares | 1.37M | $216.15 | 42.75K |
| Q3 2020 | share | Increase | +0.45% | 190 shares | 647K | $186.24 | 42.15K |
| Q2 2020 | share | Increase | +0.12% | 50 shares | 1.33M | $171.18 | 41.96K |
| Q1 2020 | share | Decrease | -4.00% | -1.74K shares | -2.27M | $139.63 | 41.91K |
| Q4 2019 | share | Increase | +2.21% | 945 shares | -569K | $184.12 | 43.65K |
| Q3 2019 | share | Increase | +0.18% | 75 shares | 456K | $200.34 | 42.71K |
| Q2 2019 | share | Increase | +2.12% | 885 shares | 1.07M | $189.61 | 42.63K |
| Q1 2019 | share | Increase | +4.82% | 1.92K shares | 915K | $168.18 | 41.75K |
| Q4 2018 | share | Decrease | -0.15% | -60 shares | -2.19M | $153.61 | 39.83K |
| Q3 2018 | share | Increase | +0.16% | 65 shares | -115K | $205.19 | 39.89K |
| Q2 2018 | share | Increase | +0.19% | 75 shares | -344K | $207.57 | 39.82K |
| Q1 2018 | share | Increase | +0.19% | 75 shares | -9K | $215.43 | 39.75K |
| Q4 2017 | share | Increase | +0.84% | 329 shares | 1.22M | $215.51 | 39.67K |
| Q3 2017 | share | Increase | +0.58% | 225 shares | 269K | $187.6 | 39.34K |
| Q2 2017 | share | Increase | +0.58% | 225 shares | 1.27M | $181.74 | 39.12K |
| Q1 2017 | share | Decrease | -0.69% | -270 shares | 299K | $151.6 | 38.89K |
| Q4 2016 | share | Increase | +2.60% | 991 shares | -351K | $143.03 | 39.16K |
| Q3 2016 | share | Decrease | -1.38% | -535 shares | -47K | $154.93 | 38.17K |
| Q2 2016 | share | Increase | +0.10% | 40 shares | 560K | $153.54 | 38.71K |
| Q1 2016 | share | Decrease | -2.95% | -1.17K shares | 167K | $139.91 | 38.67K |