HARBOR INVESTMENT ADVISORY, LLC – Constellation Brands, Inc. Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$415,000
portfolio value
HARBOR INVESTMENT ADVISORY, 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 | +0.28% | 5 shares | -5K | $229.68 | 1.80K |
| Q2 2022 | share | Increase | +7.45% | 125 shares | 33K | $233.06 | 1.80K |
| Q1 2022 | share | Decrease | -8.21% | -150 shares | -72K | $230.32 | 1.67K |
| Q4 2021 | share | Decrease | -22.25% | -523 shares | -36K | $249.39 | 1.82K |
| Q3 2021 | share | Decrease | -40.36% | -1.59K shares | -427K | $209.96 | 2.35K |
| Q2 2021 | share | Increase | +31.09% | 935 shares | 236K | $232.27 | 3.94K |
| Q1 2021 | share | Increase | +486.16% | 2.49K shares | 574K | $225.71 | 3.00K |
| Q4 2020 | share | Increase | +102.77% | 260 shares | 64K | $216.15 | 513 |
| Q3 2020 | share | Decrease | -58.04% | -350 shares | -57K | $186.24 | 253 |
| Q2 2020 | share | Decrease | -86.66% | -3.91K shares | -543K | $171.18 | 603 |
| Q1 2020 | share | Decrease | -20.41% | -1.15K shares | -429K | $139.63 | 4.51K |
| Q4 2019 | share | Increase | 0.00% | 5.67K shares | 1.07M | $184.12 | 5.67K |