CALAMOS WEALTH MANAGEMENT LLC – Constellation Brands, Inc. Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$8.59M
portfolio value
CALAMOS WEALTH 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 | +3.67% | 1.32K shares | 182K | $229.68 | 37.43K |
| Q2 2022 | share | Increase | +3.37% | 1.17K shares | 371K | $233.06 | 36.11K |
| Q1 2022 | share | Decrease | -22.73% | -10.27K shares | -3.30M | $230.32 | 34.93K |
| Q4 2021 | share | Increase | +1.47% | 654 shares | 1.95M | $249.39 | 45.21K |
| Q3 2021 | share | Decrease | -0.19% | -84 shares | -1.05M | $209.96 | 44.55K |
| Q2 2021 | share | Decrease | -7.24% | -3.48K shares | -532K | $232.27 | 44.64K |
| Q1 2021 | share | Increase | +1.79% | 847 shares | 617K | $225.71 | 48.13K |
| Q4 2020 | share | Increase | +45.11% | 14.69K shares | 4.18M | $216.15 | 47.28K |
| Q3 2020 | share | Increase | +40.05% | 9.31K shares | 2.10M | $186.24 | 32.58K |
| Q2 2020 | share | Decrease | -1.03% | -242 shares | 701K | $171.18 | 23.26K |
| Q1 2020 | share | Increase | +2.48% | 568 shares | -983K | $139.63 | 23.50K |
| Q4 2019 | share | Increase | +329.69% | 17.60K shares | 3.24M | $184.12 | 22.94K |
| Q3 2019 | share | Decrease | -2.45% | -134 shares | 29K | $200.34 | 5.33K |
| Q2 2019 | share | Decrease | -10.92% | -671 shares | 1K | $189.61 | 5.47K |
| Q1 2019 | share | Decrease | -1.77% | -111 shares | 71K | $168.18 | 6.14K |
| Q4 2018 | share | Decrease | -19.68% | -1.53K shares | -673K | $153.61 | 6.25K |
| Q3 2018 | share | Decrease | -0.51% | -40 shares | -34K | $205.19 | 7.78K |
| Q2 2018 | share | Decrease | -1.32% | -105 shares | -96K | $207.57 | 7.82K |
| Q1 2018 | share | Decrease | -2.46% | -200 shares | -50K | $215.43 | 7.93K |
| Q4 2017 | share | Decrease | -2.87% | -240 shares | 189K | $215.51 | 8.13K |
| Q3 2017 | share | Decrease | -0.78% | -66 shares | 35K | $187.6 | 8.37K |
| Q2 2017 | share | Decrease | -0.11% | -9 shares | 266K | $181.74 | 8.43K |
| Q1 2017 | share | Increase | +9.23% | 714 shares | 183K | $151.6 | 8.44K |
| Q4 2016 | share | Increase | 0.00% | 7.73K shares | 1.18M | $143.03 | 7.73K |