CALLAHAN ADVISORS, LLC – Constellation Brands, Inc. Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$233,000
portfolio value
CALLAHAN ADVISORS, 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 | 0.00% | 0 shares | -4K | $229.68 | 1.01K | |
| Q2 2022 | share | 0.00% | 0 shares | 3K | $233.06 | 1.01K | |
| Q1 2022 | share | Decrease | -3.33% | -35 shares | -29K | $230.32 | 1.01K |
| Q4 2021 | share | Decrease | -1.78% | -19 shares | 38K | $249.39 | 1.05K |
| Q3 2021 | share | Decrease | -10.47% | -125 shares | -54K | $209.96 | 1.06K |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $232.27 | 1.19K | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $225.71 | 1.19K | |
| Q4 2020 | share | Decrease | -0.83% | -10 shares | 33K | $216.15 | 1.19K |
| Q3 2020 | share | Increase | +0.08% | 1 shares | 17K | $186.24 | 1.20K |
| Q2 2020 | share | Increase | 0.00% | 1.20K shares | 211K | $171.18 | 1.20K |
| Q2 2018 | share | Decrease | -100.00% | -1.42K shares | -326K | $207.57 | 0 |
| Q1 2018 | share | Decrease | -20.79% | -375 shares | -86K | $215.43 | 1.42K |
| Q4 2017 | share | Decrease | -2.64% | -49 shares | 42K | $215.51 | 1.80K |
| Q3 2017 | share | Decrease | -5.84% | -115 shares | -11K | $187.6 | 1.85K |
| Q2 2017 | share | Decrease | -18.44% | -445 shares | -10K | $181.74 | 1.96K |
| Q1 2017 | share | Decrease | -24.21% | -771 shares | -97K | $151.6 | 2.41K |
| Q4 2016 | share | Increase | +1.47% | 46 shares | -35K | $143.03 | 3.18K |
| Q3 2016 | share | Increase | 0.00% | 3.13K shares | 523K | $154.93 | 3.13K |