CATALYST CAPITAL ADVISORS LLC – Constellation Brands, Inc. Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$3.56M
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% | 15.5K shares | 3.56M | $229.68 | 15.5K |
| Q4 2018 | share | Decrease | -100.00% | -350 shares | -75K | $153.61 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $205.19 | 350 | |
| Q2 2018 | share | Decrease | -97.19% | -12.1K shares | -2.76M | $207.57 | 350 |
| Q1 2018 | share | Increase | +0.81% | 100 shares | 15K | $215.43 | 12.45K |
| Q4 2017 | share | Decrease | -20.06% | -3.1K shares | -259K | $215.51 | 12.35K |
| Q3 2017 | share | Increase | +28.75% | 3.45K shares | 757K | $187.6 | 15.45K |
| Q2 2017 | share | 0.00% | 0 shares | 380K | $181.74 | 12K | |
| Q1 2017 | share | Increase | 0.00% | 12K shares | 1.94M | $151.6 | 12K |
| Q2 2016 | share | Decrease | -100.00% | -710 shares | -107K | $153.54 | 0 |
| Q1 2016 | share | Increase | +42.00% | 210 shares | 36K | $139.91 | 710 |