FRESHFORD CAPITAL MANAGEMENT, LLC – Constellation Brands, Inc. Transaction History
FRESHFORD CAPITAL MANAGEMENT, LLC portfolio value:
$22.93M
portfolio value
FRESHFORD 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 | -2.24% | -2.28K shares | -872K | $229.68 | 99.87K |
| Q2 2022 | share | Decrease | -17.62% | -21.85K shares | -4.75M | $233.06 | 102.16K |
| Q1 2022 | share | Decrease | -2.52% | -3.20K shares | -3.36M | $230.32 | 124.01K |
| Q4 2021 | share | Increase | +38.44% | 35.32K shares | 12.56M | $249.39 | 127.21K |
| Q3 2021 | share | Decrease | -46.61% | -80.21K shares | -20.89M | $209.96 | 91.89K |
| Q2 2021 | share | Decrease | -5.25% | -9.53K shares | -1.16M | $232.27 | 172.10K |
| Q1 2021 | share | Decrease | -1.36% | -2.50K shares | 1.07M | $225.71 | 181.63K |
| Q4 2020 | share | Decrease | -29.35% | -76.50K shares | -9.06M | $216.15 | 184.13K |
| Q3 2020 | share | Decrease | -3.79% | -10.27K shares | 1.99M | $186.24 | 260.64K |
| Q2 2020 | share | Decrease | -17.66% | -58.09K shares | 230K | $171.18 | 270.91K |
| Q1 2020 | share | Increase | 0.00% | 329.01K shares | 47.16M | $139.63 | 329.01K |
| Q1 2019 | share | Decrease | -100.00% | -43.01K shares | -6.91M | $168.18 | 0 |
| Q4 2018 | share | Decrease | -37.89% | -26.24K shares | -8.01M | $153.61 | 43.01K |
| Q3 2018 | share | Decrease | -75.00% | -207.81K shares | -45.70M | $205.19 | 69.25K |
| Q2 2018 | share | Increase | +0.50% | 1.39K shares | -2.19M | $207.57 | 277.06K |
| Q1 2018 | share | Decrease | -1.40% | -3.92K shares | -1.07M | $215.43 | 275.67K |
| Q4 2017 | share | Increase | +12.29% | 30.61K shares | 14.24M | $215.51 | 279.60K |
| Q3 2017 | share | Increase | +6.32% | 14.79K shares | 4.29M | $187.6 | 248.98K |
| Q2 2017 | share | Decrease | -8.00% | -20.36K shares | 4.11M | $181.74 | 234.19K |
| Q1 2017 | share | Increase | +37.93% | 70K shares | 12.96M | $151.6 | 254.56K |
| Q4 2016 | share | Decrease | -3.65% | -6.99K shares | -3.59M | $143.03 | 184.56K |
| Q3 2016 | share | 0.00% | 0 shares | 208K | $154.93 | 191.55K | |
| Q2 2016 | share | Decrease | -14.16% | -31.58K shares | -2.03M | $153.54 | 191.55K |
| Q1 2016 | share | Decrease | -28.49% | -88.91K shares | -10.73M | $139.91 | 223.14K |