HRT FINANCIAL LP – Constellation Brands, Inc. Transaction History
HRT FINANCIAL LP portfolio value:
$16.97M
portfolio value
HRT FINANCIAL LP 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 | -36.80% | -43.03K shares | -10.28M | $229.68 | 73.90K |
| Q2 2022 | share | Increase | +980.78% | 106.12K shares | 24.76M | $233.06 | 116.94K |
| Q1 2022 | share | Decrease | -88.76% | -85.40K shares | -21.65M | $230.32 | 10.82K |
| Q4 2021 | share | Increase | 0.00% | 96.22K shares | 24.14M | $249.39 | 96.22K |
| Q3 2021 | share | Decrease | -100.00% | -42.66K shares | -9.97M | $209.96 | 0 |
| Q2 2021 | share | Increase | 0.00% | 42.66K shares | 9.97M | $232.27 | 42.66K |
| Q1 2021 | share | Decrease | -100.00% | -8.40K shares | -1.84M | $225.71 | 0 |
| Q4 2020 | share | Increase | +682.31% | 7.32K shares | 1.63M | $216.15 | 8.40K |
| Q3 2020 | share | Increase | 0.00% | 1.07K shares | 203K | $186.24 | 1.07K |
| Q3 2019 | share | Decrease | -100.00% | -9.47K shares | -1.86M | $200.34 | 0 |
| Q2 2019 | share | Increase | +183.72% | 6.13K shares | 1.28M | $189.61 | 9.47K |
| Q1 2019 | share | Increase | 0.00% | 3.34K shares | 585K | $168.18 | 3.34K |
| Q3 2018 | share | Decrease | -100.00% | -22.51K shares | -4.92M | $205.19 | 0 |
| Q2 2018 | share | Increase | +71.32% | 9.37K shares | 1.93M | $207.57 | 22.51K |
| Q1 2018 | share | Increase | 0.00% | 13.14K shares | 2.99M | $215.43 | 13.14K |