CAMBRIA INVESTMENT MANAGEMENT, L.P. – Constellation Brands, Inc. Transaction History
CAMBRIA INVESTMENT MANAGEMENT, L.P. portfolio value:
$1.23M
portfolio value
CAMBRIA INVESTMENT MANAGEMENT, L.P. 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 | -33.36% | -2.68K shares | -643K | $229.68 | 5.35K |
| Q2 2022 | share | 0.00% | 0 shares | 22K | $233.06 | 8.04K | |
| Q1 2022 | share | Decrease | -0.15% | -12 shares | -169K | $230.32 | 8.04K |
| Q4 2021 | share | Decrease | -6.97% | -603 shares | 197K | $249.39 | 8.05K |
| Q3 2021 | share | Increase | +4.87% | 402 shares | -106K | $209.96 | 8.65K |
| Q2 2021 | share | Increase | +10.79% | 804 shares | 232K | $232.27 | 8.25K |
| Q1 2021 | share | Increase | +42.21% | 2.21K shares | 551K | $225.71 | 7.44K |
| Q4 2020 | share | Increase | +0.98% | 51 shares | 164K | $216.15 | 5.23K |
| Q3 2020 | share | Increase | +23.53% | 988 shares | 248K | $186.24 | 5.18K |
| Q2 2020 | share | Increase | +6.25% | 247 shares | 168K | $171.18 | 4.19K |
| Q1 2020 | share | Increase | +14.29% | 494 shares | -89K | $139.63 | 3.95K |
| Q4 2019 | share | Increase | +55.56% | 1.23K shares | 195K | $184.12 | 3.45K |
| Q3 2019 | share | Increase | 0.00% | 2.22K shares | 461K | $200.34 | 2.22K |