AUTUS ASSET MANAGEMENT, LLC – Constellation Brands, Inc. Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$4.11M
portfolio value
AUTUS 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 | Increase | +0.26% | 46 shares | -50K | $229.68 | 17.92K |
| Q2 2022 | share | Increase | +6.39% | 1.07K shares | 295K | $233.06 | 17.87K |
| Q1 2022 | share | Decrease | -19.19% | -3.99K shares | -1.34M | $230.32 | 16.80K |
| Q4 2021 | share | Increase | +2.72% | 550 shares | 953K | $249.39 | 20.79K |
| Q3 2021 | share | Increase | +4.06% | 789 shares | -285K | $209.96 | 20.24K |
| Q2 2021 | share | Increase | +2.43% | 462 shares | 221K | $232.27 | 19.45K |
| Q1 2021 | share | Increase | +10.63% | 1.82K shares | 569K | $225.71 | 18.99K |
| Q4 2020 | share | Decrease | -3.52% | -627 shares | 388K | $216.15 | 17.17K |
| Q3 2020 | share | Increase | +3.28% | 566 shares | 358K | $186.24 | 17.79K |
| Q2 2020 | share | Increase | +15.57% | 2.32K shares | 877K | $171.18 | 17.23K |
| Q1 2020 | share | Increase | +14.89% | 1.93K shares | -324K | $139.63 | 14.91K |
| Q4 2019 | share | Increase | +7.04% | 854 shares | -51K | $184.12 | 12.97K |
| Q3 2019 | share | Increase | +7.60% | 856 shares | 294K | $200.34 | 12.12K |
| Q2 2019 | share | Increase | +17.80% | 1.70K shares | 542K | $189.61 | 11.26K |
| Q1 2019 | share | Increase | +110.22% | 5.01K shares | 945K | $168.18 | 9.56K |
| Q4 2018 | share | Decrease | -26.84% | -1.66K shares | -609K | $153.61 | 4.55K |
| Q3 2018 | share | Increase | +11.41% | 637 shares | 119K | $205.19 | 6.21K |
| Q2 2018 | share | Increase | +248.66% | 3.98K shares | 857K | $207.57 | 5.58K |
| Q1 2018 | share | Increase | 0.00% | 1.60K shares | 365K | $215.43 | 1.60K |