EXENCIAL WEALTH ADVISORS, LLC – Constellation Brands, Inc. Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$10.60M
portfolio value
EXENCIAL WEALTH 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 | +4.12% | 1.82K shares | 269K | $229.68 | 46.18K |
| Q2 2022 | share | Increase | +10.97% | 4.38K shares | 1.13M | $233.06 | 44.36K |
| Q1 2022 | share | Increase | +2.82% | 1.09K shares | -549K | $230.32 | 39.97K |
| Q4 2021 | share | Increase | +5.79% | 2.12K shares | 2.01M | $249.39 | 38.87K |
| Q3 2021 | share | Increase | +4.65% | 1.63K shares | -470K | $209.96 | 36.74K |
| Q2 2021 | share | Increase | +4.20% | 1.41K shares | 529K | $232.27 | 35.11K |
| Q1 2021 | share | Increase | +3.54% | 1.15K shares | 554K | $225.71 | 33.70K |
| Q4 2020 | share | Decrease | -49.29% | -31.63K shares | -5.03M | $216.15 | 32.55K |
| Q3 2020 | share | Increase | +111.22% | 33.79K shares | 6.84M | $186.24 | 64.18K |
| Q2 2020 | share | Increase | 0.00% | 30.38K shares | 5.31M | $171.18 | 30.38K |