TRIBUTARY CAPITAL MANAGEMENT, LLC – Constellation Brands, Inc. Transaction History
TRIBUTARY CAPITAL MANAGEMENT, LLC portfolio value:
$524,000
portfolio value
TRIBUTARY 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 | Decrease | -0.87% | -20 shares | -12K | $229.68 | 2.28K |
| Q2 2022 | share | Decrease | -4.17% | -100 shares | -17K | $233.06 | 2.3K |
| Q1 2022 | share | Decrease | -2.04% | -50 shares | -62K | $230.32 | 2.4K |
| Q4 2021 | share | Decrease | -5.04% | -130 shares | 71K | $249.39 | 2.45K |
| Q3 2021 | share | 0.00% | 0 shares | -59K | $209.96 | 2.58K | |
| Q2 2021 | share | Decrease | -4.80% | -130 shares | -15K | $232.27 | 2.58K |
| Q1 2021 | share | Decrease | -2.34% | -65 shares | 10K | $225.71 | 2.71K |
| Q4 2020 | share | Decrease | -16.54% | -550 shares | -22K | $216.15 | 2.77K |
| Q3 2020 | share | Decrease | -5.00% | -175 shares | 18K | $186.24 | 3.32K |
| Q2 2020 | share | Decrease | -2.78% | -100 shares | 96K | $171.18 | 3.5K |
| Q1 2020 | share | Increase | +38.46% | 1K shares | 23K | $139.63 | 3.6K |
| Q4 2019 | share | Decrease | -5.45% | -150 shares | -77K | $184.12 | 2.6K |
| Q3 2019 | share | Increase | +14.58% | 350 shares | 97K | $200.34 | 2.75K |
| Q2 2019 | share | Decrease | -4.00% | -100 shares | 35K | $189.61 | 2.4K |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $168.18 | 2.5K | |
| Q4 2018 | share | Decrease | -3.10% | -80 shares | -154K | $153.61 | 2.5K |
| Q3 2018 | share | 0.00% | 0 shares | -9K | $205.19 | 2.58K | |
| Q2 2018 | share | Decrease | -2.64% | -70 shares | -39K | $207.57 | 2.58K |
| Q1 2018 | share | Decrease | -8.62% | -250 shares | -59K | $215.43 | 2.65K |
| Q4 2017 | share | Decrease | -21.62% | -800 shares | -75K | $215.51 | 2.9K |
| Q3 2017 | share | Decrease | -7.50% | -300 shares | -37K | $187.6 | 3.7K |
| Q2 2017 | share | Decrease | -14.89% | -700 shares | 13K | $181.74 | 4K |
| Q1 2017 | share | Decrease | -7.84% | -400 shares | -20K | $151.6 | 4.7K |
| Q4 2016 | share | Decrease | -65.59% | -9.72K shares | -1.68M | $143.03 | 5.1K |
| Q3 2016 | share | Decrease | -30.09% | -6.38K shares | -1.03M | $154.93 | 14.82K |
| Q2 2016 | share | Decrease | -11.30% | -2.7K shares | -105K | $153.54 | 21.2K |
| Q1 2016 | share | Decrease | -2.85% | -700 shares | 107K | $139.91 | 23.9K |