BARTLETT & CO. LLC – Constellation Brands, Inc. Transaction History
BARTLETT & CO. LLC portfolio value:
$5.91M
portfolio value
BARTLETT & CO. 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 | -0.62% | -161 shares | -125K | $229.68 | 25.74K |
| Q2 2022 | share | Decrease | -1.78% | -470 shares | -37K | $233.06 | 25.90K |
| Q1 2022 | share | Decrease | -7.65% | -2.18K shares | -1.09M | $230.32 | 26.37K |
| Q4 2021 | share | Decrease | -1.91% | -555 shares | 1.03M | $249.39 | 28.56K |
| Q3 2021 | share | Decrease | -5.12% | -1.57K shares | -1.04M | $209.96 | 29.11K |
| Q2 2021 | share | Decrease | -4.59% | -1.47K shares | -156K | $232.27 | 30.68K |
| Q1 2021 | share | Decrease | -5.16% | -1.75K shares | -95K | $225.71 | 32.16K |
| Q4 2020 | share | Decrease | -2.29% | -794 shares | 851K | $216.15 | 33.91K |
| Q3 2020 | share | Decrease | -17.58% | -7.40K shares | -790K | $186.24 | 34.70K |
| Q2 2020 | share | Decrease | -12.91% | -6.24K shares | 435K | $171.18 | 42.11K |
| Q1 2020 | share | Decrease | -44.19% | -38.29K shares | -11.02M | $139.63 | 48.35K |
| Q3 2019 | share | Increase | 0.00% | 86.64K shares | 17.96M | $200.34 | 86.64K |
| Q2 2019 | share | Decrease | -100.00% | -3 shares | -1K | $189.61 | 0 |
| Q1 2019 | share | Increase | 0.00% | 3 shares | 1K | $168.18 | 3 |
| Q3 2018 | share | Decrease | -100.00% | -25 shares | -5K | $205.19 | 0 |
| Q2 2018 | share | Increase | 0.00% | 25 shares | 5K | $207.57 | 25 |