VIGILANT CAPITAL MANAGEMENT, LLC – Constellation Brands, Inc. Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$24.42M
portfolio value
VIGILANT CAPITAL 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 | Increase | +1.80% | 1.87K shares | 78K | $229.68 | 106.34K |
| Q2 2022 | share | Increase | +1.64% | 1.68K shares | 674K | $233.06 | 104.47K |
| Q1 2022 | share | Increase | +2.32% | 2.32K shares | -1.53M | $230.32 | 102.78K |
| Q4 2021 | share | Increase | +5.32% | 5.07K shares | 5.11M | $249.39 | 100.45K |
| Q3 2021 | share | Increase | +4.41% | 4.03K shares | -1.27M | $209.96 | 95.38K |
| Q2 2021 | share | Increase | +1.14% | 1.03K shares | 774K | $232.27 | 91.35K |
| Q1 2021 | share | Decrease | -0.69% | -623 shares | 672K | $225.71 | 90.32K |
| Q4 2020 | share | Increase | +3.03% | 2.67K shares | 3.19M | $216.15 | 90.94K |
| Q3 2020 | share | Increase | +3.08% | 2.63K shares | 1.74M | $186.24 | 88.26K |
| Q2 2020 | share | Increase | +7.73% | 6.14K shares | 3.58M | $171.18 | 85.63K |
| Q1 2020 | share | Increase | +4.53% | 3.44K shares | -3.03M | $139.63 | 79.48K |
| Q4 2019 | share | Decrease | -0.13% | -98 shares | -1.35M | $184.12 | 76.04K |
| Q3 2019 | share | Increase | +1.54% | 1.15K shares | 1.01M | $200.34 | 76.14K |
| Q2 2019 | share | Increase | +1.23% | 911 shares | 1.78M | $189.61 | 74.98K |
| Q1 2019 | share | Increase | +11.09% | 7.39K shares | 2.26M | $168.18 | 74.07K |
| Q4 2018 | share | Increase | +2.89% | 1.87K shares | -3.25M | $153.61 | 66.67K |
| Q3 2018 | share | Increase | +7.43% | 4.48K shares | 769K | $205.19 | 64.80K |
| Q2 2018 | share | Decrease | -0.27% | -162 shares | -582K | $207.57 | 60.32K |
| Q1 2018 | share | Increase | +9.43% | 5.21K shares | 1.15M | $215.43 | 60.48K |
| Q4 2017 | share | Increase | +16.34% | 7.76K shares | 3.15M | $215.51 | 55.27K |
| Q3 2017 | share | Increase | +5.74% | 2.58K shares | 772K | $187.6 | 47.51K |
| Q2 2017 | share | Increase | 0.00% | 44.93K shares | 8.70M | $181.74 | 44.93K |