PICTON MAHONEY ASSET MANAGEMENT – Constellation Brands, Inc. Transaction History
PICTON MAHONEY ASSET MANAGEMENT portfolio value:
$3.96M
portfolio value
PICTON MAHONEY ASSET MANAGEMENT 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 | -1.85% | -325 shares | -135K | $229.68 | 17.27K |
| Q2 2022 | share | Decrease | -20.73% | -4.6K shares | -1.00M | $233.06 | 17.59K |
| Q1 2022 | share | Decrease | -19.29% | -5.30K shares | -1.79M | $230.32 | 22.19K |
| Q4 2021 | share | Decrease | -18.14% | -6.09K shares | -176K | $249.39 | 27.5K |
| Q3 2021 | share | Decrease | -51.34% | -35.44K shares | -9.06M | $209.96 | 33.59K |
| Q2 2021 | share | Increase | +30.20% | 16.01K shares | 4.05M | $232.27 | 69.03K |
| Q1 2021 | share | Increase | +1.12% | 588 shares | 604K | $225.71 | 53.02K |
| Q4 2020 | share | Increase | 0.00% | 52.43K shares | 11.48M | $216.15 | 52.43K |
| Q3 2018 | share | Decrease | -100.00% | -7.7K shares | -1.68M | $205.19 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -69K | $207.57 | 7.7K | |
| Q1 2018 | share | Decrease | -9.41% | -800 shares | -188K | $215.43 | 7.7K |
| Q4 2017 | share | 0.00% | 0 shares | 247K | $215.51 | 8.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 50K | $187.6 | 8.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 268K | $181.74 | 8.5K | |
| Q1 2017 | share | Decrease | -66.00% | -16.5K shares | -2.45M | $151.6 | 8.5K |
| Q4 2016 | share | Increase | +1.21% | 300 shares | -279K | $143.03 | 25K |
| Q3 2016 | share | 0.00% | 0 shares | 26K | $154.93 | 24.7K | |
| Q2 2016 | share | Decrease | -0.80% | -200 shares | 324K | $153.54 | 24.7K |
| Q1 2016 | share | Decrease | -8.46% | -2.3K shares | -112K | $139.91 | 24.9K |