ARCHFORD CAPITAL STRATEGIES, LLC – Constellation Brands, Inc. Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$709,000
portfolio value
ARCHFORD CAPITAL STRATEGIES, 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 | 0.00% | 0 shares | -10K | $229.68 | 3.08K | |
| Q2 2022 | share | Decrease | -9.05% | -307 shares | -62K | $233.06 | 3.08K |
| Q1 2022 | share | Decrease | -15.18% | -607 shares | -223K | $230.32 | 3.39K |
| Q4 2021 | share | Decrease | -5.53% | -234 shares | 112K | $249.39 | 3.99K |
| Q3 2021 | share | Decrease | -0.49% | -21 shares | -103K | $209.96 | 4.23K |
| Q2 2021 | share | Decrease | -6.69% | -305 shares | -75K | $232.27 | 4.25K |
| Q1 2021 | share | Increase | +0.42% | 19 shares | 25K | $225.71 | 4.55K |
| Q4 2020 | share | Increase | +2.30% | 102 shares | 204K | $216.15 | 4.54K |
| Q3 2020 | share | Increase | +0.77% | 34 shares | 71K | $186.24 | 4.43K |
| Q2 2020 | share | Decrease | -3.57% | -163 shares | 115K | $171.18 | 4.40K |
| Q1 2020 | share | Increase | +90.61% | 2.17K shares | 200K | $139.63 | 4.56K |
| Q4 2019 | share | Increase | +30.43% | 559 shares | 74K | $184.12 | 2.39K |
| Q3 2019 | share | Increase | +67.92% | 743 shares | 166K | $200.34 | 1.83K |
| Q2 2019 | share | Increase | +1115.56% | 1.00K shares | 199K | $189.61 | 1.09K |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $168.18 | 90 | |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $153.61 | 90 | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $205.19 | 90 | |
| Q2 2018 | share | Increase | +221.43% | 62 shares | 14K | $207.57 | 90 |
| Q1 2018 | share | Increase | 0.00% | 28 shares | 6K | $215.43 | 28 |
| Q1 2016 | share | Decrease | -100.00% | -28 shares | -3K | $139.91 | 0 |