CARLSON CAPITAL MANAGEMENT – Constellation Brands, Inc. Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$223,000
portfolio value
CARLSON CAPITAL MANAGEMENT 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 | -3.28% | -33 shares | -11K | $229.68 | 973 |
| Q2 2022 | share | Decrease | -14.82% | -175 shares | -38K | $233.06 | 1.00K |
| Q1 2022 | share | Increase | +0.43% | 5 shares | -23K | $230.32 | 1.18K |
| Q4 2021 | share | Increase | +0.17% | 2 shares | 48K | $249.39 | 1.17K |
| Q3 2021 | share | Decrease | -0.09% | -1 shares | -28K | $209.96 | 1.17K |
| Q2 2021 | share | Increase | +0.77% | 9 shares | 9K | $232.27 | 1.17K |
| Q1 2021 | share | Increase | +0.43% | 5 shares | -1K | $225.71 | 1.16K |
| Q4 2020 | share | Increase | +0.96% | 11 shares | 49K | $216.15 | 1.16K |
| Q3 2020 | share | Decrease | -4.64% | -56 shares | -5K | $186.24 | 1.15K |
| Q2 2020 | share | Increase | 0.00% | 1.20K shares | 223K | $171.18 | 1.20K |