LVW ADVISORS, LLC – Constellation Brands, Inc. Transaction History
LVW ADVISORS, LLC portfolio value:
$896,000
portfolio value
LVW ADVISORS, 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 | Increase | +1.01% | 39 shares | -4K | $229.68 | 3.9K |
Q2 2022 | share | Decrease | -0.67% | -26 shares | 5K | $233.06 | 3.86K |
Q1 2022 | share | Increase | +0.13% | 5 shares | -79K | $230.32 | 3.88K |
Q4 2021 | share | Decrease | -7.17% | -300 shares | 93K | $249.39 | 3.88K |
Q3 2021 | share | Decrease | -5.00% | -220 shares | -149K | $209.96 | 4.18K |
Q2 2021 | share | 0.00% | 0 shares | 26K | $232.27 | 4.40K | |
Q1 2021 | share | Increase | +0.07% | 3 shares | 40K | $225.71 | 4.40K |
Q4 2020 | share | Increase | +0.09% | 4 shares | 131K | $216.15 | 4.39K |
Q3 2020 | share | Decrease | -14.53% | -747 shares | -67K | $186.24 | 4.39K |
Q2 2020 | share | Increase | +0.27% | 14 shares | 165K | $171.18 | 5.14K |
Q1 2020 | share | Increase | +3.03% | 151 shares | -209K | $139.63 | 5.12K |
Q4 2019 | share | Decrease | -11.68% | -658 shares | -224K | $184.12 | 4.97K |
Q3 2019 | share | Increase | +3.28% | 179 shares | 93K | $200.34 | 5.63K |
Q2 2019 | share | Increase | +1.87% | 100 shares | 136K | $189.61 | 5.45K |
Q1 2019 | share | Increase | +40.91% | 1.55K shares | 328K | $168.18 | 5.35K |
Q4 2018 | share | Increase | +34.98% | 985 shares | 4K | $153.61 | 3.80K |
Q3 2018 | share | 0.00% | 0 shares | -9K | $205.19 | 2.81K | |
Q2 2018 | share | 0.00% | 0 shares | -26K | $207.57 | 2.81K | |
Q1 2018 | share | Decrease | -0.67% | -19 shares | -6K | $215.43 | 2.81K |
Q4 2017 | share | Increase | +0.67% | 19 shares | 86K | $215.51 | 2.83K |
Q3 2017 | share | Increase | +0.64% | 18 shares | 20K | $187.6 | 2.81K |
Q2 2017 | share | Decrease | -2.13% | -61 shares | 79K | $181.74 | 2.79K |
Q1 2017 | share | Decrease | -6.14% | -187 shares | -4K | $151.6 | 2.85K |
Q4 2016 | share | Increase | +27.08% | 649 shares | 68K | $143.03 | 3.04K |
Q3 2016 | share | Increase | +1.31% | 31 shares | 8K | $154.93 | 2.39K |
Q2 2016 | share | Decrease | -9.49% | -248 shares | -4K | $153.54 | 2.36K |
Q1 2016 | share | Decrease | -29.41% | -1.08K shares | -132K | $139.91 | 2.61K |