FERNWOOD INVESTMENT MANAGEMENT, LLC – Constellation Brands, Inc. Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$1.92M
portfolio value
FERNWOOD INVESTMENT 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 | -0.01% | -1 shares | -29K | $229.68 | 8.37K |
| Q2 2022 | share | Decrease | -0.25% | -21 shares | 18K | $233.06 | 8.37K |
| Q1 2022 | share | Decrease | -1.18% | -100 shares | -198K | $230.32 | 8.4K |
| Q4 2021 | share | Increase | +1.60% | 134 shares | 370K | $249.39 | 8.5K |
| Q3 2021 | share | 0.00% | 0 shares | -194K | $209.96 | 8.36K | |
| Q2 2021 | share | Increase | +1.70% | 140 shares | 81K | $232.27 | 8.36K |
| Q1 2021 | share | Increase | +6.47% | 500 shares | 184K | $225.71 | 8.22K |
| Q4 2020 | share | 0.00% | 0 shares | 228K | $216.15 | 7.72K | |
| Q3 2020 | share | Decrease | -1.90% | -150 shares | 86K | $186.24 | 7.72K |
| Q2 2020 | share | Increase | +0.01% | 1 shares | 249K | $171.18 | 7.87K |
| Q1 2020 | share | Increase | +0.64% | 50 shares | -356K | $139.63 | 7.87K |
| Q4 2019 | share | Decrease | -2.61% | -210 shares | -181K | $184.12 | 7.82K |
| Q3 2019 | share | Decrease | -0.12% | -10 shares | 82K | $200.34 | 8.03K |
| Q2 2019 | share | Increase | 0.00% | 8.04K shares | 1.58M | $189.61 | 8.04K |