W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – Constellation Brands, Inc. Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$15.94M
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 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 | +0.12% | 82 shares | -216K | $229.68 | 69.42K |
| Q2 2022 | share | Increase | +0.16% | 108 shares | 215K | $233.06 | 69.34K |
| Q1 2022 | share | Increase | +1.39% | 947 shares | -1.19M | $230.32 | 69.23K |
| Q4 2021 | share | Decrease | -0.02% | -15 shares | 2.74M | $249.39 | 68.28K |
| Q3 2021 | share | Increase | +1.21% | 817 shares | -1.39M | $209.96 | 68.30K |
| Q2 2021 | share | Increase | +1.67% | 1.10K shares | 650K | $232.27 | 67.48K |
| Q1 2021 | share | Increase | +1.36% | 888 shares | 736K | $225.71 | 66.37K |
| Q4 2020 | share | Increase | +2.07% | 1.32K shares | 2.23M | $216.15 | 65.49K |
| Q3 2020 | share | Increase | +1.68% | 1.06K shares | 1.12M | $186.24 | 64.16K |
| Q2 2020 | share | Increase | +23.17% | 11.86K shares | 3.69M | $171.18 | 63.09K |
| Q1 2020 | share | Increase | +11.62% | 5.33K shares | -1.36M | $139.63 | 51.23K |
| Q4 2019 | share | Increase | +1.13% | 511 shares | -92K | $184.12 | 45.89K |
| Q3 2019 | share | Increase | +2.63% | 1.16K shares | 92K | $200.34 | 45.38K |
| Q2 2019 | share | Increase | +0.74% | 325 shares | -582K | $189.61 | 44.21K |
| Q1 2019 | share | Increase | +3.79% | 1.60K shares | 1.98M | $168.18 | 43.89K |
| Q4 2018 | share | Increase | +13.15% | 4.91K shares | -344K | $153.61 | 42.29K |
| Q3 2018 | share | Increase | +8.44% | 2.91K shares | 109K | $205.19 | 37.37K |
| Q2 2018 | share | Increase | +6.53% | 2.11K shares | 169K | $207.57 | 34.46K |
| Q1 2018 | share | Increase | +1.24% | 397 shares | 70K | $215.43 | 32.35K |
| Q4 2017 | share | Decrease | -0.37% | -120 shares | 1.09M | $215.51 | 31.95K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $187.6 | 32.07K | |
| Q2 2017 | share | Increase | +2.05% | 645 shares | 1.12M | $181.74 | 32.07K |
| Q1 2017 | share | Increase | 0.00% | 31.43K shares | 5.09M | $151.6 | 31.43K |