REDWOOD INVESTMENTS, LLC – Constellation Brands, Inc. Transaction History
REDWOOD INVESTMENTS, LLC portfolio value:
$4.92M
portfolio value
REDWOOD INVESTMENTS, 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 | -2.67% | -587 shares | -209K | $229.68 | 21.42K |
| Q2 2022 | share | Increase | +7.80% | 1.59K shares | 427K | $233.06 | 22.00K |
| Q1 2022 | share | Increase | +228.92% | 14.20K shares | 3.14M | $230.32 | 20.41K |
| Q4 2021 | share | Decrease | -2.94% | -188 shares | 211K | $249.39 | 6.20K |
| Q3 2021 | share | Decrease | -1.69% | -110 shares | -174K | $209.96 | 6.39K |
| Q2 2021 | share | Increase | 0.00% | 6.50K shares | 1.52M | $232.27 | 6.50K |
| Q1 2019 | share | Decrease | -100.00% | -33.03K shares | -5.31M | $168.18 | 0 |
| Q4 2018 | share | Decrease | -25.94% | -11.56K shares | -4.30M | $153.61 | 33.03K |
| Q3 2018 | share | Decrease | -3.14% | -1.44K shares | -462K | $205.19 | 44.59K |
| Q2 2018 | share | Increase | +28.46% | 10.2K shares | 1.90M | $207.57 | 46.04K |
| Q1 2018 | share | Decrease | -27.62% | -13.68K shares | -3.15M | $215.43 | 35.84K |
| Q4 2017 | share | Increase | +7.06% | 3.26K shares | 2.09M | $215.51 | 49.52K |
| Q3 2017 | share | Decrease | -27.50% | -17.54K shares | -3.13M | $187.6 | 46.25K |
| Q2 2017 | share | Decrease | -12.75% | -9.32K shares | 510K | $181.74 | 63.80K |
| Q1 2017 | share | Decrease | -1.14% | -844 shares | 511K | $151.6 | 73.12K |
| Q4 2016 | share | Decrease | -21.79% | -20.60K shares | -4.40M | $143.03 | 73.96K |
| Q3 2016 | share | Increase | +4.52% | 4.09K shares | 779K | $154.93 | 94.57K |
| Q2 2016 | share | Increase | 0.00% | 90.48K shares | 14.96M | $153.54 | 90.48K |