WEST OAK CAPITAL, LLC – Constellation Brands, Inc. Transaction History
WEST OAK CAPITAL, LLC portfolio value:
$1.83M
portfolio value
WEST OAK CAPITAL, 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 | -3.97% | -330 shares | -104K | $229.68 | 7.97K |
| Q2 2022 | share | Decrease | -3.45% | -297 shares | -46K | $233.06 | 8.30K |
| Q1 2022 | share | Decrease | -2.11% | -185 shares | -224K | $230.32 | 8.6K |
| Q4 2021 | share | Increase | +0.29% | 25 shares | 359K | $249.39 | 8.78K |
| Q3 2021 | share | Increase | +2.52% | 215 shares | -153K | $209.96 | 8.76K |
| Q2 2021 | share | Increase | +1.79% | 150 shares | 85K | $232.27 | 8.54K |
| Q1 2021 | share | Decrease | -1.81% | -155 shares | 41K | $225.71 | 8.39K |
| Q4 2020 | share | Increase | +4.46% | 365 shares | 322K | $216.15 | 8.55K |
| Q3 2020 | share | Decrease | -1.09% | -90 shares | 103K | $186.24 | 8.18K |
| Q2 2020 | share | Increase | +8175.00% | 8.17K shares | 1.43M | $171.18 | 8.27K |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $139.63 | 100 | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $184.12 | 100 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $200.34 | 100 | |
| Q2 2019 | share | Decrease | -69.23% | -225 shares | -37K | $189.61 | 100 |
| Q1 2019 | share | 0.00% | 0 shares | 4.73K | $168.18 | 325 | |
| Q4 2018 | share | Decrease | -31.58% | -150 shares | -50.15K | $153.61 | 325 |
| Q3 2018 | share | 0.00% | 0 shares | -1.54K | $205.19 | 475 | |
| Q2 2018 | share | 0.00% | 0 shares | -4.29K | $207.57 | 475 | |
| Q1 2018 | share | 0.00% | 0 shares | -309 | $215.43 | 475 | |
| Q4 2017 | share | Increase | +35.71% | 125 shares | 38.76K | $215.51 | 475 |
| Q3 2017 | share | Increase | +75.00% | 150 shares | 31.06K | $187.6 | 350 |
| Q2 2017 | share | 0.00% | 0 shares | 6.33K | $181.74 | 200 | |
| Q1 2017 | share | Decrease | -23.08% | -60 shares | -7.44K | $151.6 | 200 |
| Q4 2016 | share | Increase | +160.00% | 160 shares | 23.21K | $143.03 | 260 |
| Q3 2016 | share | 0.00% | 0 shares | 109 | $154.93 | 100 | |
| Q2 2016 | share | Increase | 0.00% | 100 shares | 16.54K | $153.54 | 100 |