BALLENTINE PARTNERS, LLC – Constellation Brands, Inc. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$539,000
portfolio value
BALLENTINE 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 | Increase | +10.92% | 231 shares | 46K | $229.68 | 2.34K |
| Q2 2022 | share | Decrease | -0.80% | -17 shares | 1K | $233.06 | 2.11K |
| Q1 2022 | share | Increase | +5.23% | 106 shares | -17K | $230.32 | 2.13K |
| Q4 2021 | share | Increase | +0.15% | 3 shares | 82K | $249.39 | 2.02K |
| Q3 2021 | share | Increase | +1.81% | 36 shares | -38K | $209.96 | 2.02K |
| Q2 2021 | share | Increase | 0.00% | 1.98K shares | 465K | $232.27 | 1.98K |
| Q3 2020 | share | Decrease | -100.00% | -1.50K shares | -265K | $186.24 | 0 |
| Q2 2020 | share | Decrease | -24.32% | -485 shares | -21K | $171.18 | 1.50K |
| Q1 2020 | share | Increase | +83.44% | 907 shares | 79K | $139.63 | 1.99K |
| Q4 2019 | share | Decrease | -7.72% | -91 shares | -37K | $184.12 | 1.08K |
| Q3 2019 | share | Increase | +5.84% | 65 shares | 25K | $200.34 | 1.17K |
| Q2 2019 | share | Increase | 0.00% | 1.11K shares | 219K | $189.61 | 1.11K |
| Q4 2018 | share | Decrease | -100.00% | -1.08K shares | -233K | $153.61 | 0 |
| Q3 2018 | share | Increase | +1.03% | 11 shares | -1K | $205.19 | 1.08K |
| Q2 2018 | share | Decrease | -1.29% | -14 shares | -13K | $207.57 | 1.06K |
| Q1 2018 | share | Decrease | -6.48% | -75 shares | -17K | $215.43 | 1.08K |
| Q4 2017 | share | Increase | +7.22% | 78 shares | 48K | $215.51 | 1.15K |
| Q3 2017 | share | Increase | 0.00% | 1.08K shares | 216K | $187.6 | 1.08K |