TELEMUS CAPITAL, LLC – Constellation Brands, Inc. Transaction History
TELEMUS CAPITAL, LLC portfolio value:
$5.98M
portfolio value
TELEMUS CAPITAL, 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 | Decrease | -0.97% | -255 shares | -148K | $229.68 | 26.03K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $233.06 | 26.13K | |
| Q1 2022 | share | Increase | +1.17% | 303 shares | -463K | $230.32 | 26.13K |
| Q4 2021 | share | Increase | +12.76% | 2.92K shares | 1.65M | $249.39 | 25.83K |
| Q3 2021 | share | Decrease | -7.66% | -1.9K shares | -976K | $209.96 | 22.91K |
| Q2 2021 | share | Decrease | -1.01% | -252 shares | 32K | $232.27 | 24.81K |
| Q1 2021 | share | Increase | +11.71% | 2.62K shares | 857K | $225.71 | 25.06K |
| Q4 2020 | share | Increase | +0.48% | 108 shares | 862K | $216.15 | 22.43K |
| Q3 2020 | share | Decrease | -0.49% | -109 shares | -97K | $186.24 | 22.32K |
| Q2 2020 | share | Increase | +21.16% | 3.91K shares | 951K | $171.18 | 22.43K |
| Q1 2020 | share | Increase | +505.53% | 15.45K shares | 2.61M | $139.63 | 18.51K |
| Q4 2019 | share | Increase | 0.00% | 3.05K shares | 580K | $184.12 | 3.05K |
| Q2 2019 | share | Decrease | -100.00% | -1.48K shares | -260K | $189.61 | 0 |
| Q1 2019 | share | Increase | +8.18% | 112 shares | 40K | $168.18 | 1.48K |
| Q4 2018 | share | 0.00% | 0 shares | -75K | $153.61 | 1.36K | |
| Q3 2018 | share | Increase | +12.77% | 155 shares | 29K | $205.19 | 1.36K |
| Q2 2018 | share | Increase | +12.51% | 135 shares | 20K | $207.57 | 1.21K |
| Q1 2018 | share | Decrease | -10.08% | -121 shares | -28K | $215.43 | 1.07K |
| Q4 2017 | share | Decrease | -40.00% | -800 shares | -125K | $215.51 | 1.2K |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $187.6 | 2K | |
| Q2 2017 | share | Decrease | -20.00% | -500 shares | -18K | $181.74 | 2K |
| Q1 2017 | share | Increase | +22.07% | 452 shares | 91K | $151.6 | 2.5K |
| Q4 2016 | share | Decrease | -19.62% | -500 shares | -110K | $143.03 | 2.04K |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $154.93 | 2.54K | |
| Q2 2016 | share | Decrease | -12.38% | -360 shares | -18K | $153.54 | 2.54K |
| Q1 2016 | share | Increase | 0.00% | 2.90K shares | 439K | $139.91 | 2.90K |