SMITH, SALLEY & ASSOCIATES – Constellation Brands, Inc. Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$16.27M
portfolio value
SMITH, SALLEY & ASSOCIATES 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 | +0.51% | 361 shares | -154K | $229.68 | 70.86K |
| Q2 2022 | share | Increase | +3.55% | 2.41K shares | 749K | $233.06 | 70.50K |
| Q1 2022 | share | Increase | +1.02% | 689 shares | -1.23M | $230.32 | 68.08K |
| Q4 2021 | share | Increase | +1.03% | 690 shares | 2.86M | $249.39 | 67.39K |
| Q3 2021 | share | Increase | +2.17% | 1.41K shares | -1.21M | $209.96 | 66.70K |
| Q2 2021 | share | Increase | +2.40% | 1.53K shares | 734K | $232.27 | 65.29K |
| Q1 2021 | share | Increase | +4.34% | 2.65K shares | 1.15M | $225.71 | 63.76K |
| Q4 2020 | share | Increase | +7.75% | 4.39K shares | 2.63M | $216.15 | 61.10K |
| Q3 2020 | share | Increase | +1.24% | 695 shares | 948K | $186.24 | 56.71K |
| Q2 2020 | share | Increase | +17.13% | 8.19K shares | 2.94M | $171.18 | 56.01K |
| Q1 2020 | share | Increase | +22.98% | 8.93K shares | -523K | $139.63 | 47.82K |
| Q4 2019 | share | Increase | +0.92% | 355 shares | -608K | $184.12 | 38.88K |
| Q3 2019 | share | Increase | +4.62% | 1.70K shares | 733K | $200.34 | 38.53K |
| Q2 2019 | share | Increase | +4.62% | 1.62K shares | 1.08M | $189.61 | 36.82K |
| Q1 2019 | share | Increase | 0.00% | 35.20K shares | 6.17M | $168.18 | 35.20K |