COPELAND CAPITAL MANAGEMENT, LLC – Constellation Brands, Inc. Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$8.19M
portfolio value
COPELAND CAPITAL MANAGEMENT, 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 | Decrease | -4.36% | -1.62K shares | -500K | $229.68 | 35.67K |
| Q2 2022 | share | Decrease | -5.37% | -2.11K shares | -385K | $233.06 | 37.30K |
| Q1 2022 | share | Increase | +608.85% | 33.85K shares | 7.68M | $230.32 | 39.41K |
| Q4 2021 | share | Increase | 0.00% | 5.56K shares | 1.39M | $249.39 | 5.56K |
| Q3 2018 | share | Decrease | -100.00% | -38.59K shares | -8.44M | $205.19 | 0 |
| Q2 2018 | share | Decrease | -2.78% | -1.10K shares | -601K | $207.57 | 38.59K |
| Q1 2018 | share | Decrease | -0.74% | -294 shares | -93K | $215.43 | 39.70K |
| Q4 2017 | share | Increase | +2.83% | 1.1K shares | 1.38M | $215.51 | 39.99K |
| Q3 2017 | share | Decrease | -2.31% | -918 shares | 44K | $187.6 | 38.89K |
| Q2 2017 | share | Increase | +20.19% | 6.68K shares | 2.45M | $181.74 | 39.81K |
| Q1 2017 | share | Increase | 0.00% | 33.12K shares | 5.25M | $151.6 | 33.12K |