WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Constellation Brands, Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$1.09M
portfolio value
WELLINGTON SHIELDS 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 | 0.00% | 0 shares | -16K | $229.68 | 4.77K | |
| Q2 2022 | share | 0.00% | 0 shares | 13K | $233.06 | 4.77K | |
| Q1 2022 | share | Increase | 0.00% | 4.77K shares | 1.09M | $230.32 | 4.77K |
| Q4 2020 | share | Decrease | -100.00% | -2.47K shares | -468K | $216.15 | 0 |
| Q3 2020 | share | Decrease | -69.49% | -5.62K shares | -948K | $186.24 | 2.47K |
| Q2 2020 | share | Increase | +1.25% | 100 shares | 270K | $171.18 | 8.09K |
| Q1 2020 | share | Increase | +14.46% | 1.01K shares | -179K | $139.63 | 7.99K |
| Q4 2019 | share | Increase | +11.14% | 700 shares | 22K | $184.12 | 6.98K |
| Q3 2019 | share | Increase | +52.00% | 2.15K shares | 489K | $200.34 | 6.28K |
| Q2 2019 | share | Increase | +169.38% | 2.6K shares | 545K | $189.61 | 4.13K |
| Q1 2019 | share | Increase | 0.00% | 1.53K shares | 269K | $168.18 | 1.53K |
| Q4 2016 | share | Decrease | -100.00% | -6.8K shares | -1.13M | $143.03 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $154.93 | 6.8K | |
| Q2 2016 | share | 0.00% | 0 shares | 98K | $153.54 | 6.8K | |
| Q1 2016 | share | 0.00% | 0 shares | 58K | $139.91 | 6.8K |