MARK SHEPTOFF FINANCIAL PLANNING, LLC – Constellation Brands, Inc. Transaction History
MARK SHEPTOFF FINANCIAL PLANNING, LLC portfolio value:
$2.37M
portfolio value
MARK SHEPTOFF FINANCIAL PLANNING, 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 | -35K | $229.68 | 10.34K | |
| Q2 2022 | share | 0.00% | 0 shares | 29K | $233.06 | 10.34K | |
| Q1 2022 | share | Decrease | -0.96% | -100 shares | -239K | $230.32 | 10.34K |
| Q4 2021 | share | Decrease | -9.85% | -1.14K shares | 180K | $249.39 | 10.44K |
| Q3 2021 | share | Decrease | -16.86% | -2.34K shares | -818K | $209.96 | 11.58K |
| Q2 2021 | share | Increase | +3.73% | 501 shares | 197K | $232.27 | 13.92K |
| Q1 2021 | share | Increase | +38.78% | 3.75K shares | 941K | $225.71 | 13.42K |
| Q4 2020 | share | Decrease | -3.05% | -304 shares | 229K | $216.15 | 9.67K |
| Q3 2020 | share | Decrease | -1.77% | -180 shares | 114K | $186.24 | 9.98K |
| Q2 2020 | share | Decrease | -8.13% | -899 shares | 192K | $171.18 | 10.16K |
| Q1 2020 | share | Decrease | -48.54% | -10.43K shares | -2.49M | $139.63 | 11.05K |
| Q4 2019 | share | Decrease | -5.28% | -1.19K shares | -625K | $184.12 | 21.49K |
| Q3 2019 | share | Increase | 0.00% | 1 shares | 235K | $200.34 | 22.68K |
| Q2 2019 | share | Increase | +8.24% | 1.72K shares | 793K | $189.61 | 22.68K |
| Q1 2019 | share | Increase | +36.52% | 5.60K shares | 1.20M | $168.18 | 20.96K |
| Q4 2018 | share | Increase | +2.30% | 345 shares | -767K | $153.61 | 15.35K |
| Q3 2018 | share | Decrease | -0.99% | -150 shares | -82K | $205.19 | 15.00K |
| Q2 2018 | share | Decrease | -1.19% | -183 shares | -179K | $207.57 | 15.15K |
| Q1 2018 | share | Increase | +2.00% | 301 shares | 59K | $215.43 | 15.34K |
| Q4 2017 | share | Increase | +0.68% | 101 shares | 458K | $215.51 | 15.04K |
| Q3 2017 | share | Decrease | -2.65% | -407 shares | 7K | $187.6 | 14.93K |
| Q2 2017 | share | Increase | +0.01% | 1 shares | 486K | $181.74 | 15.34K |
| Q1 2017 | share | Decrease | -0.74% | -114 shares | 117K | $151.6 | 15.34K |
| Q4 2016 | share | Decrease | -1.26% | -198 shares | -237K | $143.03 | 15.45K |
| Q3 2016 | share | Increase | +1.79% | 276 shares | 63K | $154.93 | 15.65K |
| Q2 2016 | share | Decrease | -1.27% | -198 shares | 190K | $153.54 | 15.38K |
| Q1 2016 | share | Decrease | -6.59% | -1.09K shares | -22K | $139.91 | 15.57K |