B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT – Constellation Brands, Inc. Transaction History
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT portfolio value:
$4.24M
portfolio value
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT 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 | +1.24% | 226 shares | -10K | $229.68 | 18.48K |
Q2 2022 | share | Increase | +3.75% | 660 shares | 203K | $233.06 | 18.25K |
Q1 2022 | share | Increase | +3.62% | 614 shares | -210K | $230.32 | 17.59K |
Q4 2021 | share | Increase | +73.58% | 7.19K shares | 2.20M | $249.39 | 16.98K |
Q3 2021 | share | Increase | +8.02% | 726 shares | -57K | $209.96 | 9.78K |
Q2 2021 | share | Increase | +6.28% | 535 shares | 175K | $232.27 | 9.05K |
Q1 2021 | share | Increase | +6.69% | 534 shares | 193K | $225.71 | 8.52K |
Q4 2020 | share | Increase | +4.58% | 350 shares | 303K | $216.15 | 7.98K |
Q3 2020 | share | Increase | +1.35% | 102 shares | 129K | $186.24 | 7.63K |
Q2 2020 | share | Increase | +5.00% | 359 shares | 289K | $171.18 | 7.53K |
Q1 2020 | share | Increase | +11.10% | 717 shares | -197K | $139.63 | 7.17K |
Q4 2019 | share | Decrease | -8.59% | -607 shares | -239K | $184.12 | 6.46K |
Q3 2019 | share | Increase | +2.87% | 197 shares | 112K | $200.34 | 7.06K |
Q2 2019 | share | Decrease | -3.98% | -285 shares | 99K | $189.61 | 6.87K |
Q1 2019 | share | Increase | +13.57% | 855 shares | 241K | $168.18 | 7.15K |
Q4 2018 | share | Increase | +7.69% | 450 shares | -248K | $153.61 | 6.3K |
Q3 2018 | share | Increase | +9.45% | 505 shares | 91K | $205.19 | 5.85K |
Q2 2018 | share | Increase | +47.57% | 1.72K shares | 344K | $207.57 | 5.34K |
Q1 2018 | share | Decrease | -1.92% | -71 shares | -18K | $215.43 | 3.62K |
Q4 2017 | share | Increase | +5.97% | 208 shares | 149K | $215.51 | 3.69K |
Q3 2017 | share | Increase | 0.00% | 3.48K shares | 695K | $187.6 | 3.48K |
Q1 2016 | share | Decrease | -100.00% | -11.22K shares | -1.6M | $139.91 | 0 |