CUMBERLAND PARTNERS LTD – Constellation Brands, Inc. Transaction History
CUMBERLAND PARTNERS LTD portfolio value:
$927,000
portfolio value
Constellation Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.03K shares | 927K | $229.68 | 4.03K |
| Q1 2022 | share | Decrease | -100.00% | -72.94K shares | -18.30M | $230.32 | 0 |
| Q4 2021 | share | Increase | +4.39% | 3.07K shares | 3.58M | $249.39 | 72.94K |
| Q3 2021 | share | Decrease | -2.32% | -1.65K shares | -2.00M | $209.96 | 69.87K |
| Q2 2021 | share | Decrease | -12.28% | -10.01K shares | -1.86M | $232.27 | 71.53K |
| Q1 2021 | share | Decrease | -18.08% | -17.99K shares | -3.21M | $225.71 | 81.54K |
| Q4 2020 | share | Increase | +73.24% | 42.08K shares | 10.91M | $216.15 | 99.53K |
| Q3 2020 | share | Increase | +250.66% | 41.07K shares | 8.02M | $186.24 | 57.45K |
| Q2 2020 | share | Decrease | -70.10% | -38.40K shares | -4.98M | $171.18 | 16.38K |
| Q1 2020 | share | Decrease | -35.37% | -29.99K shares | -8.23M | $139.63 | 54.79K |
| Q4 2019 | share | Decrease | -6.46% | -5.85K shares | -2.69M | $184.12 | 84.78K |
| Q3 2019 | share | Decrease | -1.02% | -933 shares | 754K | $200.34 | 90.63K |
| Q2 2019 | share | Decrease | -0.94% | -865 shares | 1.82M | $189.61 | 91.56K |
| Q1 2019 | share | Increase | +78.64% | 40.69K shares | 7.88M | $168.18 | 92.43K |
| Q4 2018 | share | Increase | 0.00% | 51.74K shares | 8.32M | $153.61 | 51.74K |