CRESTWOOD ADVISORS GROUP LLC – Constellation Brands, Inc. Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$37.87M
portfolio value
CRESTWOOD ADVISORS GROUP 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 | +1.85% | 3.00K shares | 139K | $229.68 | 164.91K |
| Q2 2022 | share | Increase | +4.54% | 7.02K shares | 2.06M | $233.06 | 161.91K |
| Q1 2022 | share | Increase | +1.90% | 2.88K shares | -2.47M | $230.32 | 154.88K |
| Q4 2021 | share | Decrease | -4.87% | -7.78K shares | 4.48M | $249.39 | 152.00K |
| Q3 2021 | share | Increase | +3.14% | 4.86K shares | -2.56M | $209.96 | 159.79K |
| Q2 2021 | share | Increase | +2.28% | 3.45K shares | 1.69M | $232.27 | 154.92K |
| Q1 2021 | share | Increase | +5.78% | 8.27K shares | 3.16M | $225.71 | 151.46K |
| Q4 2020 | share | Decrease | -0.92% | -1.33K shares | 3.97M | $216.15 | 143.19K |
| Q3 2020 | share | Increase | +1.72% | 2.43K shares | 2.53M | $186.24 | 144.53K |
| Q2 2020 | share | Increase | +2.71% | 3.74K shares | 5.02M | $171.18 | 142.09K |
| Q1 2020 | share | Decrease | -12.48% | -19.72K shares | -10.16M | $139.63 | 138.34K |
| Q4 2019 | share | Increase | +26.53% | 33.14K shares | 4.1M | $184.12 | 158.06K |
| Q3 2019 | share | Increase | +1.99% | 2.43K shares | 1.77M | $200.34 | 124.92K |
| Q2 2019 | share | Increase | +18.73% | 19.32K shares | 6.03M | $189.61 | 122.48K |
| Q1 2019 | share | Increase | +33.42% | 25.84K shares | 5.65M | $168.18 | 103.16K |
| Q4 2018 | share | Increase | 0.00% | 77.32K shares | 12.43M | $153.61 | 77.32K |
| Q2 2017 | share | Decrease | -100.00% | -250 shares | -44K | $181.74 | 0 |
| Q1 2017 | share | Increase | 0.00% | 250 shares | 44K | $151.6 | 250 |