CLEAR STREET MARKETS LLC – Constellation Brands, Inc. Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$605,000
portfolio value
CLEAR STREET MARKETS 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 | +673.02% | 2.29K shares | 526K | $229.68 | 2.63K |
| Q2 2022 | share | Increase | +408.96% | 274 shares | 64K | $233.06 | 341 |
| Q1 2022 | share | Increase | 0.00% | 67 shares | 15K | $230.32 | 67 |
| Q3 2021 | share | Decrease | -100.00% | -1.10K shares | -258K | $209.96 | 0 |
| Q2 2021 | share | Increase | +22.78% | 205 shares | 53K | $232.27 | 1.10K |
| Q1 2021 | share | Decrease | -18.18% | -200 shares | -36K | $225.71 | 900 |
| Q4 2020 | share | Increase | 0.00% | 1.1K shares | 241K | $216.15 | 1.1K |
| Q2 2020 | share | Decrease | -100.00% | -8.4K shares | -1.20M | $171.18 | 0 |
| Q1 2020 | share | Increase | 0.00% | 8.4K shares | 1.20M | $139.63 | 8.4K |
| Q4 2019 | share | Decrease | -100.00% | -2.2K shares | -456K | $184.12 | 0 |
| Q3 2019 | share | Increase | 0.00% | 2.2K shares | 456K | $200.34 | 2.2K |
| Q3 2018 | share | Decrease | -100.00% | -1K shares | -219K | $205.19 | 0 |
| Q2 2018 | share | Increase | 0.00% | 1K shares | 219K | $207.57 | 1K |
| Q1 2016 | share | Decrease | -100.00% | -3.7K shares | -527K | $139.91 | 0 |