MOORS & CABOT, INC. – Constellation Brands, Inc. Transaction History
MOORS & CABOT, INC. portfolio value:
$9.39M
portfolio value
MOORS & CABOT, INC. 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 | -1.13% | -467 shares | -247K | $229.68 | 40.9K |
| Q2 2022 | share | Increase | +5.07% | 1.99K shares | 573K | $233.06 | 41.36K |
| Q1 2022 | share | Increase | +0.52% | 205 shares | -762K | $230.32 | 39.37K |
| Q4 2021 | share | Increase | +1.60% | 616 shares | 1.70M | $249.39 | 39.16K |
| Q3 2021 | call | Decrease | -100.00% | -200 shares | -4K | $209.96 | 0 |
| Q3 2021 | share | Increase | +2.04% | 770 shares | -711K | $209.96 | 38.55K |
| Q2 2021 | share | Increase | +2.19% | 810 shares | 408K | $232.27 | 37.78K |
| Q2 2021 | call | Increase | 0.00% | 200 shares | 4K | $232.27 | 200 |
| Q1 2021 | share | Increase | +4.76% | 1.68K shares | 700K | $225.71 | 36.97K |
| Q4 2020 | share | Increase | +3.50% | 1.19K shares | 1.26M | $216.15 | 35.29K |
| Q3 2020 | share | Increase | +28.00% | 7.45K shares | 1.81M | $186.24 | 34.09K |
| Q2 2020 | share | Increase | +30.60% | 6.24K shares | 1.73M | $171.18 | 26.63K |
| Q1 2020 | share | Decrease | -2.45% | -512 shares | -1.04M | $139.63 | 20.39K |
| Q4 2019 | put | Decrease | -100.00% | -60K shares | -124K | $184.12 | 0 |
| Q4 2019 | share | Decrease | -17.38% | -4.39K shares | -1.26M | $184.12 | 20.90K |
| Q4 2019 | call | Decrease | -100.00% | -60K shares | -124K | $184.12 | 0 |
| Q3 2019 | put | Increase | 0.00% | 60K shares | 124K | $200.34 | 60K |
| Q3 2019 | share | Increase | +5.80% | 1.38K shares | 492K | $200.34 | 25.30K |
| Q3 2019 | call | Increase | 0.00% | 60K shares | 124K | $200.34 | 60K |
| Q2 2019 | share | Increase | +12.13% | 2.58K shares | 975K | $189.61 | 23.91K |
| Q1 2019 | share | Increase | +84.31% | 9.75K shares | 1.91M | $168.18 | 21.33K |
| Q4 2018 | share | Increase | +1.32% | 151 shares | -611K | $153.61 | 11.57K |
| Q3 2018 | share | Increase | +17.75% | 1.72K shares | 343K | $205.19 | 11.42K |
| Q2 2018 | share | Increase | +40.72% | 2.80K shares | 551K | $207.57 | 9.70K |
| Q1 2018 | share | Increase | +165.66% | 4.29K shares | 976K | $215.43 | 6.89K |
| Q4 2017 | share | Increase | +69.39% | 1.06K shares | 289K | $215.51 | 2.59K |
| Q3 2017 | share | Increase | 0.00% | 1.53K shares | 306K | $187.6 | 1.53K |
| Q4 2016 | share | Decrease | -100.00% | -1.63K shares | -270K | $143.03 | 0 |
| Q3 2016 | share | Decrease | -3.71% | -63 shares | -9K | $154.93 | 1.63K |
| Q2 2016 | share | Decrease | -18.11% | -376 shares | -35K | $153.54 | 1.7K |
| Q1 2016 | share | Decrease | -25.94% | -727 shares | -82K | $139.91 | 2.07K |