L & S ADVISORS INC – Constellation Brands, Inc. Transaction History
L & S ADVISORS INC portfolio value:
$5.92M
portfolio value
L & S ADVISORS INC 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 | +1.76% | 445 shares | 16K | $229.68 | 25.78K |
| Q2 2022 | share | Increase | 0.00% | 25.34K shares | 5.90M | $233.06 | 25.34K |
| Q2 2021 | share | Decrease | -100.00% | -18.70K shares | -4.26M | $232.27 | 0 |
| Q1 2021 | share | Increase | +193.20% | 12.32K shares | 2.86M | $225.71 | 18.70K |
| Q4 2020 | share | Decrease | -1.77% | -115 shares | 167K | $216.15 | 6.38K |
| Q3 2020 | share | Increase | +1.29% | 83 shares | 109K | $186.24 | 6.49K |
| Q2 2020 | share | Increase | 0.00% | 6.41K shares | 1.12M | $171.18 | 6.41K |
| Q1 2020 | share | Decrease | -100.00% | -9.26K shares | -1.75M | $139.63 | 0 |
| Q4 2019 | share | Decrease | -16.46% | -1.82K shares | -541K | $184.12 | 9.26K |
| Q3 2019 | share | Increase | +9.21% | 935 shares | 299K | $200.34 | 11.08K |
| Q2 2019 | share | Increase | +8.56% | 800 shares | 359K | $189.61 | 10.15K |
| Q1 2019 | share | Increase | +57.09% | 3.39K shares | 683K | $168.18 | 9.35K |
| Q4 2018 | share | Decrease | -27.47% | -2.25K shares | -812K | $153.61 | 5.95K |
| Q3 2018 | share | Increase | +32.72% | 2.02K shares | 416K | $205.19 | 8.20K |
| Q2 2018 | share | Increase | +7.01% | 405 shares | 36K | $207.57 | 6.18K |
| Q1 2018 | share | Increase | +6.39% | 347 shares | 76K | $215.43 | 5.77K |
| Q4 2017 | share | Increase | +5.33% | 275 shares | 213K | $215.51 | 5.43K |
| Q3 2017 | share | Increase | +4.31% | 213 shares | 70K | $187.6 | 5.15K |
| Q2 2017 | share | Increase | 0.00% | 4.94K shares | 958K | $181.74 | 4.94K |