STONEBRIDGE CAPITAL ADVISORS LLC – Constellation Brands, Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$8.11M
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | -0.41% | -146 shares | -154K | $229.68 | 35.33K |
| Q2 2022 | share | Decrease | -1.01% | -361 shares | 14K | $233.06 | 35.48K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $230.32 | 34.79K | |
| Q4 2021 | share | Increase | +4.99% | 1.65K shares | 1.75M | $249.39 | 34.79K |
| Q3 2021 | share | Increase | +6.50% | 2.02K shares | -113K | $209.96 | 33.14K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $232.27 | 31.11K | |
| Q1 2021 | share | Increase | +3.10% | 936 shares | 484K | $225.71 | 31.11K |
| Q4 2020 | share | Decrease | -0.24% | -72 shares | 878K | $216.15 | 30.18K |
| Q3 2020 | share | Increase | +0.58% | 175 shares | 471K | $186.24 | 30.25K |
| Q2 2020 | share | Decrease | -1.26% | -383 shares | 895K | $171.18 | 30.07K |
| Q1 2020 | share | Increase | +1.84% | 550 shares | -1.30M | $139.63 | 30.46K |
| Q4 2019 | share | Increase | +2.70% | 786 shares | -361K | $184.12 | 29.91K |
| Q3 2019 | share | Increase | +4.37% | 1.22K shares | 541K | $200.34 | 29.12K |
| Q2 2019 | share | Decrease | -1.64% | -464 shares | 522K | $189.61 | 27.90K |
| Q1 2019 | share | Increase | +104.76% | 14.51K shares | 2.74M | $168.18 | 28.37K |
| Q4 2018 | share | Decrease | -3.25% | -465 shares | -860K | $153.61 | 13.85K |
| Q3 2018 | share | Increase | +39.80% | 4.07K shares | 846K | $205.19 | 14.32K |
| Q2 2018 | share | Increase | +7.72% | 734 shares | 75K | $207.57 | 10.24K |
| Q1 2018 | share | Increase | +5.13% | 464 shares | 100K | $215.43 | 9.50K |
| Q4 2017 | share | Increase | +1.12% | 100 shares | 283K | $215.51 | 9.04K |
| Q3 2017 | share | Decrease | -3.82% | -355 shares | -18K | $187.6 | 8.94K |
| Q2 2017 | share | Decrease | -1.17% | -110 shares | 277K | $181.74 | 9.3K |
| Q1 2017 | share | Decrease | -1.98% | -190 shares | 53K | $151.6 | 9.41K |
| Q4 2016 | share | Increase | 0.00% | 9.6K shares | 1.47M | $143.03 | 9.6K |