EULAV ASSET MANAGEMENT – Constellation Brands, Inc. Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$2.29M
portfolio value
EULAV 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 | 0.00% | 0 shares | -34K | $229.68 | 10K | |
| Q2 2022 | share | 0.00% | 0 shares | 28K | $233.06 | 10K | |
| Q1 2022 | share | Decrease | -52.39% | -11.00K shares | -2.96M | $230.32 | 10K |
| Q4 2021 | share | Decrease | -57.13% | -27.99K shares | -5.05M | $249.39 | 21.00K |
| Q3 2021 | share | 0.00% | 0 shares | -1.13M | $209.96 | 49K | |
| Q2 2021 | share | Decrease | -7.55% | -4K shares | -623K | $232.27 | 49K |
| Q1 2021 | share | Increase | +3.92% | 2K shares | 912K | $225.71 | 53K |
| Q4 2020 | share | 0.00% | 0 shares | 1.50M | $216.15 | 51K | |
| Q3 2020 | share | Decrease | -1.92% | -1K shares | 568K | $186.24 | 51K |
| Q2 2020 | share | Decrease | -17.46% | -11.00K shares | 65K | $171.18 | 52K |
| Q1 2020 | share | Increase | +36.96% | 17.00K shares | 303K | $139.63 | 63.00K |
| Q4 2019 | share | Decrease | -11.54% | -6K shares | -2.05M | $184.12 | 46K |
| Q3 2019 | share | Decrease | -16.13% | -10K shares | -1.43M | $200.34 | 52K |
| Q2 2019 | share | Decrease | -4.62% | -3K shares | 667K | $189.61 | 62K |
| Q1 2019 | share | Increase | 0.00% | 65K shares | 11.54M | $168.18 | 65K |
| Q4 2018 | share | Decrease | -100.00% | -71K shares | -15.30M | $153.61 | 0 |
| Q3 2018 | share | Increase | +22.41% | 13K shares | 2.61M | $205.19 | 71K |
| Q2 2018 | share | Increase | +16.00% | 8K shares | 1.29M | $207.57 | 58K |
| Q1 2018 | share | Increase | +21.95% | 9K shares | 2.02M | $215.43 | 50K |
| Q4 2017 | share | 0.00% | 0 shares | 1.19M | $215.51 | 41K | |
| Q3 2017 | share | Decrease | -2.38% | -1K shares | 40K | $187.6 | 41K |
| Q2 2017 | share | 0.00% | 0 shares | 1.33M | $181.74 | 42K | |
| Q1 2017 | share | Decrease | -10.64% | -5K shares | -399K | $151.6 | 42K |
| Q4 2016 | share | Increase | +46.88% | 15K shares | 1.87M | $143.03 | 47K |
| Q3 2016 | share | Decrease | -4.48% | -1.5K shares | -213K | $154.93 | 32K |
| Q2 2016 | share | Decrease | -6.94% | -2.5K shares | 102K | $153.54 | 33.5K |
| Q1 2016 | share | Decrease | -18.18% | -8K shares | -828K | $139.91 | 36K |