ADDISON CAPITAL CO – Constellation Brands, Inc. Transaction History
ADDISON CAPITAL CO portfolio value:
$5.24M
portfolio value
ADDISON CAPITAL 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 | 0.00% | 0 shares | -77K | $229.68 | 22.83K | |
| Q2 2022 | share | Decrease | -0.64% | -147 shares | 29K | $233.06 | 22.83K |
| Q1 2022 | share | Increase | +4.17% | 919 shares | -244K | $230.32 | 22.98K |
| Q4 2021 | share | Decrease | -0.82% | -182 shares | 850K | $249.39 | 22.06K |
| Q3 2021 | share | Increase | +0.98% | 215 shares | -466K | $209.96 | 22.24K |
| Q2 2021 | share | Increase | +22.52% | 4.05K shares | 1.05M | $232.27 | 22.03K |
| Q1 2021 | share | Increase | +0.69% | 124 shares | 188K | $225.71 | 17.98K |
| Q4 2020 | share | Increase | +1.87% | 327 shares | 590K | $216.15 | 17.85K |
| Q3 2020 | share | Decrease | -0.64% | -113 shares | 235K | $186.24 | 17.53K |
| Q2 2020 | share | Decrease | -0.65% | -115 shares | 541K | $171.18 | 17.64K |
| Q1 2020 | share | Increase | +9.10% | 1.48K shares | -543K | $139.63 | 17.75K |
| Q4 2019 | share | Decrease | -2.54% | -424 shares | -373K | $184.12 | 16.27K |
| Q3 2019 | share | Decrease | -0.78% | -131 shares | 147K | $200.34 | 16.70K |
| Q2 2019 | share | Decrease | -1.12% | -191 shares | 330K | $189.61 | 16.83K |
| Q1 2019 | share | Increase | +9.68% | 1.50K shares | 489K | $168.18 | 17.02K |
| Q4 2018 | share | Decrease | -5.98% | -987 shares | -1.06M | $153.61 | 15.52K |
| Q3 2018 | share | Decrease | -6.66% | -1.17K shares | -312K | $205.19 | 16.50K |
| Q2 2018 | share | Increase | +0.01% | 1 shares | -160K | $207.57 | 17.68K |
| Q1 2018 | share | Increase | +6.56% | 1.08K shares | 238K | $215.43 | 17.68K |
| Q4 2017 | share | Decrease | -0.26% | -44 shares | 474K | $215.51 | 16.59K |
| Q3 2017 | share | Decrease | -2.85% | -489 shares | 1K | $187.6 | 16.63K |
| Q2 2017 | share | Decrease | -2.12% | -371 shares | 482K | $181.74 | 17.12K |
| Q1 2017 | share | Decrease | -1.81% | -322 shares | 104K | $151.6 | 17.49K |
| Q4 2016 | share | Increase | +11.46% | 1.83K shares | 70K | $143.03 | 17.82K |
| Q3 2016 | share | Decrease | -2.35% | -384 shares | -46K | $154.93 | 15.98K |
| Q2 2016 | share | Decrease | -6.33% | -1.10K shares | 67K | $153.54 | 16.37K |
| Q1 2016 | share | Decrease | -3.23% | -583 shares | 68K | $139.91 | 17.47K |