DANA INVESTMENT ADVISORS, INC. – Constellation Brands, Inc. Transaction History
DANA INVESTMENT ADVISORS, INC. portfolio value:
$983,000
portfolio value
DANA INVESTMENT 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 | Decrease | -12.87% | -632 shares | -161K | $229.68 | 4.27K |
| Q2 2022 | share | Increase | +4.00% | 189 shares | 57K | $233.06 | 4.91K |
| Q1 2022 | share | Increase | +4.17% | 189 shares | -50K | $230.32 | 4.72K |
| Q4 2021 | share | Increase | +8.94% | 372 shares | 261K | $249.39 | 4.53K |
| Q3 2021 | share | Decrease | -1.16% | -49 shares | -108K | $209.96 | 4.16K |
| Q2 2021 | share | Increase | +2.38% | 98 shares | 47K | $232.27 | 4.20K |
| Q1 2021 | share | Decrease | -12.61% | -593 shares | -93K | $225.71 | 4.11K |
| Q4 2020 | share | Decrease | -2.53% | -122 shares | 115K | $216.15 | 4.70K |
| Q3 2020 | share | Increase | +0.17% | 8 shares | 72K | $186.24 | 4.82K |
| Q2 2020 | share | Decrease | -8.11% | -425 shares | 91K | $171.18 | 4.81K |
| Q1 2020 | share | Decrease | -17.81% | -1.13K shares | -458K | $139.63 | 5.24K |
| Q4 2019 | share | Decrease | -5.86% | -397 shares | -195K | $184.12 | 6.37K |
| Q3 2019 | share | Decrease | -23.80% | -2.11K shares | -346K | $200.34 | 6.77K |
| Q2 2019 | share | Decrease | -89.90% | -79.14K shares | -13.68M | $189.61 | 8.89K |
| Q1 2019 | share | Increase | +275.45% | 64.59K shares | 11.66M | $168.18 | 88.03K |
| Q4 2018 | share | Decrease | -0.64% | -152 shares | -1.31M | $153.61 | 23.44K |
| Q3 2018 | share | Decrease | -2.12% | -512 shares | -189K | $205.19 | 23.60K |
| Q2 2018 | share | Decrease | -8.85% | -2.34K shares | -752K | $207.57 | 24.11K |
| Q1 2018 | share | Decrease | -5.41% | -1.51K shares | -363K | $215.43 | 26.45K |
| Q4 2017 | share | Decrease | -4.91% | -1.44K shares | 527K | $215.51 | 27.96K |
| Q3 2017 | share | Decrease | -17.65% | -6.30K shares | -1.05M | $187.6 | 29.41K |
| Q2 2017 | share | Increase | +15.91% | 4.90K shares | 1.92M | $181.74 | 35.71K |
| Q1 2017 | share | Decrease | -21.71% | -8.54K shares | -1.04M | $151.6 | 30.81K |
| Q4 2016 | share | Increase | +14.08% | 4.85K shares | 290K | $143.03 | 39.35K |
| Q3 2016 | share | Decrease | -18.67% | -7.92K shares | -1.27M | $154.93 | 34.5K |
| Q2 2016 | share | Increase | +7.99% | 3.13K shares | 1.08M | $153.54 | 42.42K |
| Q1 2016 | share | Increase | +607.69% | 33.73K shares | 5.92M | $139.91 | 39.28K |