FOX RUN MANAGEMENT, L.L.C. – Constellation Brands, Inc. Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$586,000
portfolio value
Constellation Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.55K shares | 586K | $229.68 | 2.55K |
| Q4 2021 | share | Decrease | -100.00% | -3.63K shares | -766K | $249.39 | 0 |
| Q3 2021 | share | Increase | 0.00% | 3.63K shares | 766K | $209.96 | 3.63K |
| Q2 2021 | share | Decrease | -100.00% | -1.08K shares | -247K | $232.27 | 0 |
| Q1 2021 | share | Increase | +14.97% | 141 shares | 41K | $225.71 | 1.08K |
| Q4 2020 | share | Increase | 0.00% | 942 shares | 206K | $216.15 | 942 |
| Q1 2019 | share | Decrease | -100.00% | -2.19K shares | -353K | $168.18 | 0 |
| Q4 2018 | share | Increase | 0.00% | 2.19K shares | 353K | $153.61 | 2.19K |
| Q3 2018 | share | Decrease | -100.00% | -3.75K shares | -823K | $205.19 | 0 |
| Q2 2018 | share | Increase | 0.00% | 3.75K shares | 823K | $207.57 | 3.75K |
| Q4 2017 | share | Decrease | -100.00% | -4.9K shares | -977K | $215.51 | 0 |
| Q3 2017 | share | Increase | 0.00% | 4.9K shares | 977K | $187.6 | 4.9K |
| Q2 2017 | share | Decrease | -100.00% | -2K shares | -324K | $181.74 | 0 |
| Q1 2017 | share | Increase | 0.00% | 2K shares | 324K | $151.6 | 2K |
| Q4 2016 | share | Decrease | -100.00% | -4.3K shares | -716K | $143.03 | 0 |
| Q3 2016 | share | Decrease | -43.42% | -3.3K shares | -541K | $154.93 | 4.3K |
| Q2 2016 | share | Increase | +347.06% | 5.9K shares | 1M | $153.54 | 7.6K |
| Q1 2016 | share | Increase | 0.00% | 1.7K shares | 257K | $139.91 | 1.7K |