AUREUS ASSET MANAGEMENT, LLC – Constellation Brands, Inc. Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$209,000
portfolio value
AUREUS ASSET 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 | Decrease | -60.87% | -1.41K shares | -333K | $229.68 | 911 |
| Q2 2022 | share | 0.00% | 0 shares | 6K | $233.06 | 2.32K | |
| Q1 2022 | share | Increase | +0.04% | 1 shares | -48K | $230.32 | 2.32K |
| Q4 2021 | share | 0.00% | 0 shares | 94K | $249.39 | 2.32K | |
| Q3 2021 | share | 0.00% | 0 shares | -54K | $209.96 | 2.32K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $232.27 | 2.32K | |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $225.71 | 2.32K | |
| Q4 2020 | share | 0.00% | 0 shares | 69K | $216.15 | 2.32K | |
| Q3 2020 | share | Decrease | -31.07% | -1.04K shares | -150K | $186.24 | 2.32K |
| Q2 2020 | share | Decrease | -1.03% | -35 shares | 102K | $171.18 | 3.37K |
| Q1 2020 | share | Decrease | -96.88% | -105.87K shares | -20.24M | $139.63 | 3.41K |
| Q4 2019 | share | Increase | +1.23% | 1.33K shares | -1.64M | $184.12 | 109.28K |
| Q3 2019 | share | Decrease | -1.04% | -1.14K shares | 891K | $200.34 | 107.95K |
| Q2 2019 | share | Increase | +0.59% | 640 shares | 2.47M | $189.61 | 109.09K |
| Q1 2019 | share | Increase | +21.38% | 19.10K shares | 4.64M | $168.18 | 108.45K |
| Q4 2018 | share | Increase | +0.48% | 427 shares | -4.80M | $153.61 | 89.35K |
| Q3 2018 | share | Increase | +7.10% | 5.89K shares | 1M | $205.19 | 88.92K |
| Q2 2018 | share | Increase | +2.50% | 2.02K shares | -289K | $207.57 | 83.03K |
| Q1 2018 | share | Decrease | -18.99% | -18.99K shares | -4.39M | $215.43 | 81.00K |
| Q4 2017 | share | Decrease | -2.32% | -2.38K shares | 2.43M | $215.51 | 100.00K |
| Q3 2017 | share | Decrease | -0.23% | -235 shares | 540K | $187.6 | 102.38K |
| Q2 2017 | share | Increase | +1.46% | 1.48K shares | 1.84M | $181.74 | 102.61K |
| Q1 2017 | share | Decrease | -0.69% | -701 shares | 2.41M | $151.6 | 101.13K |
| Q4 2016 | share | Increase | +0.14% | 140 shares | -1.31M | $143.03 | 101.83K |
| Q3 2016 | share | Decrease | -0.52% | -529 shares | 23K | $154.93 | 101.69K |
| Q2 2016 | share | Decrease | -3.44% | -3.64K shares | 913K | $153.54 | 102.22K |
| Q1 2016 | share | Decrease | -3.01% | -3.28K shares | 448K | $139.91 | 105.86K |