HOYLECOHEN, LLC – Constellation Brands, Inc. Transaction History
HOYLECOHEN, LLC portfolio value:
$3.40M
portfolio value
HOYLECOHEN, 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 | -3.45% | -529 shares | -173K | $229.68 | 14.81K |
| Q2 2022 | share | Decrease | -3.18% | -504 shares | -74K | $233.06 | 15.34K |
| Q1 2022 | share | Decrease | -1.27% | -204 shares | -379K | $230.32 | 15.84K |
| Q4 2021 | share | Increase | +2.73% | 427 shares | 737K | $249.39 | 16.05K |
| Q3 2021 | share | Increase | +2.49% | 380 shares | -274K | $209.96 | 15.62K |
| Q2 2021 | share | Increase | +1.19% | 179 shares | 131K | $232.27 | 15.24K |
| Q1 2021 | share | Increase | +1.65% | 245 shares | 188K | $225.71 | 15.06K |
| Q4 2020 | share | Increase | +342.45% | 11.47K shares | 2.61M | $216.15 | 14.82K |
| Q3 2020 | share | Decrease | -5.37% | -190 shares | 16K | $186.24 | 3.35K |
| Q2 2020 | share | Increase | +7.93% | 260 shares | 149K | $171.18 | 3.54K |
| Q1 2020 | share | Decrease | -2.24% | -75 shares | -167K | $139.63 | 3.28K |
| Q4 2019 | share | Increase | +5.50% | 175 shares | -22K | $184.12 | 3.35K |
| Q3 2019 | share | Increase | +0.79% | 25 shares | 38K | $200.34 | 3.18K |
| Q2 2019 | share | Increase | +15.36% | 420 shares | 141K | $189.61 | 3.15K |
| Q1 2019 | share | Increase | +55.84% | 980 shares | 198K | $168.18 | 2.73K |
| Q4 2018 | share | Increase | +79.08% | 775 shares | 71K | $153.61 | 1.75K |
| Q3 2018 | share | Increase | 0.00% | 980 shares | 211K | $205.19 | 980 |