CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Constellation Brands, Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$2.41M
portfolio value
CARNEGIE CAPITAL ASSET 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 | Decrease | -3.94% | -431 shares | -136K | $229.68 | 10.51K |
| Q2 2022 | share | Decrease | -0.38% | -42 shares | 21K | $233.06 | 10.94K |
| Q1 2022 | share | Increase | +0.46% | 50 shares | -215K | $230.32 | 10.99K |
| Q4 2021 | share | Increase | 0.00% | 10.94K shares | 2.74M | $249.39 | 10.94K |
| Q3 2019 | share | Decrease | -100.00% | -1.20K shares | -238K | $200.34 | 0 |
| Q2 2019 | share | Decrease | -9.45% | -126 shares | 4K | $189.61 | 1.20K |
| Q1 2019 | share | Increase | 0.00% | 1.33K shares | 234K | $168.18 | 1.33K |
| Q3 2018 | share | Decrease | -100.00% | -1.20K shares | -268K | $205.19 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $207.57 | 1.20K | |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $215.43 | 1.20K | |
| Q4 2017 | share | Increase | +9.82% | 108 shares | 26K | $215.51 | 1.20K |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $187.6 | 1.1K | |
| Q2 2017 | share | Increase | 0.00% | 1.1K shares | 213K | $181.74 | 1.1K |
| Q1 2017 | share | Decrease | -100.00% | -1.35K shares | -209K | $151.6 | 0 |
| Q4 2016 | share | Increase | 0.00% | 1.35K shares | 209K | $143.03 | 1.35K |