PATTON ALBERTSON MILLER GROUP, LLC – Constellation Brands, Inc. Transaction History
PATTON ALBERTSON MILLER GROUP, LLC portfolio value:
$3.46M
portfolio value
PATTON ALBERTSON MILLER GROUP, 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 | +3.22% | 471 shares | 59K | $229.68 | 15.07K |
Q2 2022 | share | Increase | +0.81% | 117 shares | 66K | $233.06 | 14.60K |
Q1 2022 | share | Increase | +2.75% | 388 shares | -202K | $230.32 | 14.49K |
Q4 2021 | share | Increase | +2.66% | 366 shares | 646K | $249.39 | 14.10K |
Q3 2021 | share | Increase | +1.24% | 168 shares | -280K | $209.96 | 13.73K |
Q2 2021 | share | Increase | +3.70% | 484 shares | 191K | $232.27 | 13.56K |
Q1 2021 | share | Increase | +2.91% | 370 shares | 33K | $225.71 | 13.08K |
Q4 2020 | share | Increase | +5.86% | 704 shares | 674K | $216.15 | 12.71K |
Q3 2020 | share | Decrease | -3.35% | -416 shares | 102K | $186.24 | 12.01K |
Q2 2020 | share | Increase | +3.72% | 446 shares | 456K | $171.18 | 12.42K |
Q1 2020 | share | Increase | +14.60% | 1.52K shares | -266K | $139.63 | 11.98K |
Q4 2019 | share | Decrease | -2.71% | -291 shares | -243K | $184.12 | 10.45K |
Q3 2019 | share | Decrease | -6.29% | -721 shares | 1K | $200.34 | 10.74K |
Q2 2019 | share | Increase | +15.39% | 1.52K shares | 484K | $189.61 | 11.46K |
Q1 2019 | share | Increase | +15.64% | 1.34K shares | 257K | $168.18 | 9.93K |
Q4 2018 | share | Decrease | -5.32% | -483 shares | -441K | $153.61 | 8.59K |
Q3 2018 | share | Decrease | -2.09% | -194 shares | -103K | $205.19 | 9.07K |
Q2 2018 | share | Decrease | -13.66% | -1.46K shares | -418K | $207.57 | 9.27K |
Q1 2018 | share | Decrease | -9.45% | -1.12K shares | -263K | $215.43 | 10.73K |
Q4 2017 | share | Decrease | -8.50% | -1.10K shares | 5K | $215.51 | 11.85K |
Q3 2017 | share | Increase | +1.72% | 219 shares | 226K | $187.6 | 12.96K |
Q2 2017 | share | Decrease | -9.54% | -1.34K shares | -25K | $181.74 | 12.74K |
Q1 2017 | share | Decrease | -13.72% | -2.24K shares | 1K | $151.6 | 14.08K |
Q4 2016 | share | Decrease | -0.90% | -148 shares | -240K | $143.03 | 16.32K |
Q3 2016 | share | Decrease | -8.56% | -1.54K shares | -237K | $154.93 | 16.47K |
Q2 2016 | share | Decrease | -6.12% | -1.17K shares | 81K | $153.54 | 18.01K |
Q1 2016 | share | Decrease | -1.94% | -379 shares | 112K | $139.91 | 19.19K |