HIGHLANDER CAPITAL MANAGEMENT, LLC – Constellation Brands, Inc. Transaction History
HIGHLANDER CAPITAL MANAGEMENT, LLC portfolio value:
$367,000
portfolio value
HIGHLANDER 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 | -6K | $229.68 | 1.6K | |
| Q2 2022 | share | 0.00% | 0 shares | 4K | $233.06 | 1.6K | |
| Q1 2022 | share | Decrease | -11.11% | -200 shares | -83K | $230.32 | 1.6K |
| Q4 2021 | share | 0.00% | 0 shares | 73K | $249.39 | 1.8K | |
| Q3 2021 | share | Decrease | -5.26% | -100 shares | -65K | $209.96 | 1.8K |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $232.27 | 1.9K | |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $225.71 | 1.9K | |
| Q4 2020 | share | Decrease | -9.52% | -200 shares | 18K | $216.15 | 1.9K |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $186.24 | 2.1K | |
| Q2 2020 | share | 0.00% | 0 shares | 66K | $171.18 | 2.1K | |
| Q1 2020 | share | 0.00% | 0 shares | -97K | $139.63 | 2.1K | |
| Q4 2019 | share | 0.00% | 0 shares | -37K | $184.12 | 2.1K | |
| Q3 2019 | share | Decrease | -38.24% | -1.3K shares | -235K | $200.34 | 2.1K |
| Q2 2019 | share | 0.00% | 0 shares | 74K | $189.61 | 3.4K | |
| Q1 2019 | share | Increase | +7.94% | 250 shares | 85K | $168.18 | 3.4K |
| Q4 2018 | share | Increase | +133.33% | 1.8K shares | 220K | $153.61 | 3.15K |
| Q3 2018 | share | Increase | 0.00% | 1.35K shares | 291K | $205.19 | 1.35K |