GILMAN HILL ASSET MANAGEMENT, LLC – Constellation Brands, Inc. Transaction History
GILMAN HILL ASSET MANAGEMENT, LLC portfolio value:
$384,000
portfolio value
GILMAN HILL ASSET 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 | -4.18% | -73 shares | -23K | $229.68 | 1.67K |
Q2 2022 | share | Decrease | -5.42% | -100 shares | -18K | $233.06 | 1.74K |
Q1 2022 | share | Decrease | -1.60% | -30 shares | -46K | $230.32 | 1.84K |
Q4 2021 | share | Decrease | -25.60% | -645 shares | -60K | $249.39 | 1.87K |
Q3 2021 | share | Decrease | -1.95% | -50 shares | -70K | $209.96 | 2.52K |
Q2 2021 | share | 0.00% | 0 shares | 15K | $232.27 | 2.57K | |
Q1 2021 | share | Increase | +46.86% | 820 shares | 203K | $225.71 | 2.57K |
Q4 2020 | share | Increase | +47.06% | 560 shares | 157K | $216.15 | 1.75K |
Q3 2020 | share | Decrease | -4.80% | -60 shares | 7K | $186.24 | 1.19K |
Q2 2020 | share | Increase | 0.00% | 1.25K shares | 219K | $171.18 | 1.25K |
Q1 2020 | share | Decrease | -100.00% | -2.9K shares | -550K | $139.63 | 0 |
Q4 2019 | share | Increase | +9.43% | 250 shares | 1K | $184.12 | 2.9K |
Q3 2019 | share | Increase | +30.86% | 625 shares | 150K | $200.34 | 2.65K |
Q2 2019 | share | Increase | 0.00% | 2.02K shares | 399K | $189.61 | 2.02K |
Q4 2018 | share | Decrease | -100.00% | -1K shares | -216K | $153.61 | 0 |
Q3 2018 | share | Increase | 0.00% | 1K shares | 216K | $205.19 | 1K |