HBK SORCE ADVISORY LLC – Constellation Brands, Inc. Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$2.97M
portfolio value
Constellation Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 12.93K shares | 2.97M | $229.68 | 12.93K |
| Q2 2022 | share | Decrease | -100.00% | -14.93K shares | -3.43M | $233.06 | 0 |
| Q1 2022 | share | Increase | +0.18% | 27 shares | -302K | $230.32 | 14.93K |
| Q4 2021 | share | Decrease | -11.69% | -1.97K shares | 185K | $249.39 | 14.90K |
| Q3 2021 | share | Decrease | -0.17% | -29 shares | -398K | $209.96 | 16.87K |
| Q2 2021 | share | Decrease | -0.41% | -70 shares | 83K | $232.27 | 16.90K |
| Q1 2021 | share | Increase | +0.25% | 43 shares | 162K | $225.71 | 16.97K |
| Q4 2020 | share | Decrease | -48.59% | -16.00K shares | -2.53M | $216.15 | 16.93K |
| Q3 2020 | share | Decrease | -0.29% | -96 shares | 463K | $186.24 | 32.93K |
| Q2 2020 | share | Increase | +0.20% | 67 shares | 1.05M | $171.18 | 33.03K |
| Q1 2020 | share | Decrease | -1.40% | -467 shares | -1.61M | $139.63 | 32.96K |
| Q4 2019 | share | Decrease | -3.83% | -1.33K shares | -863K | $184.12 | 33.43K |
| Q3 2019 | share | Increase | +1.42% | 487 shares | 456K | $200.34 | 34.76K |
| Q2 2019 | share | Decrease | -3.88% | -1.38K shares | 498K | $189.61 | 34.28K |
| Q1 2019 | share | Increase | +1.28% | 452 shares | 590K | $168.18 | 35.66K |
| Q4 2018 | share | Decrease | -0.05% | -18 shares | -1.93M | $153.61 | 35.21K |
| Q3 2018 | share | Increase | +1.86% | 644 shares | 26K | $205.19 | 35.23K |
| Q2 2018 | share | Decrease | -32.85% | -16.92K shares | -4.17M | $207.57 | 34.58K |
| Q1 2018 | share | Increase | 0.00% | 1 shares | -33K | $215.43 | 51.50K |
| Q4 2017 | share | Increase | +0.86% | 437 shares | 1.58M | $215.51 | 51.50K |
| Q3 2017 | share | Increase | +58.99% | 18.94K shares | 3.96M | $187.6 | 51.07K |
| Q2 2017 | share | Increase | 0.00% | 32.12K shares | 6.22M | $181.74 | 32.12K |