SFMG, LLC – Constellation Brands, Inc. Transaction History
SFMG, LLC portfolio value:
$797,000
portfolio value
SFMG, 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 | +0.06% | 2 shares | -34K | $229.68 | 3.56K |
| Q2 2022 | share | Increase | +0.08% | 3 shares | 10K | $233.06 | 3.56K |
| Q1 2022 | share | Decrease | -0.20% | -7 shares | -75K | $230.32 | 3.56K |
| Q4 2021 | share | Decrease | -7.94% | -308 shares | 79K | $249.39 | 3.57K |
| Q3 2021 | share | Decrease | -63.79% | -6.83K shares | -1.68M | $209.96 | 3.87K |
| Q2 2021 | share | Increase | +0.29% | 31 shares | 70K | $232.27 | 10.71K |
| Q1 2021 | share | Increase | +33.68% | 2.69K shares | 685K | $225.71 | 10.68K |
| Q4 2020 | share | Increase | +27.29% | 1.71K shares | 560K | $216.15 | 7.99K |
| Q3 2020 | share | Increase | +1.65% | 102 shares | 110K | $186.24 | 6.27K |
| Q2 2020 | share | Increase | +53.80% | 2.16K shares | 504K | $171.18 | 6.17K |
| Q1 2020 | share | Increase | +13.39% | 474 shares | -96K | $139.63 | 4.01K |
| Q4 2019 | share | Decrease | -3.07% | -112 shares | -85K | $184.12 | 3.54K |
| Q3 2019 | share | Increase | +0.05% | 2 shares | 12K | $200.34 | 3.65K |
| Q2 2019 | share | Decrease | -16.09% | -700 shares | 93K | $189.61 | 3.65K |
| Q1 2019 | share | Increase | 0.00% | 4.35K shares | 652K | $168.18 | 4.35K |