GRASSI INVESTMENT MANAGEMENT – Constellation Brands, Inc. Transaction History
GRASSI INVESTMENT MANAGEMENT portfolio value:
$10.86M
portfolio value
GRASSI INVESTMENT MANAGEMENT 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 | -160K | $229.68 | 47.32K | |
| Q2 2022 | share | Decrease | -0.53% | -250 shares | 72K | $233.06 | 47.32K |
| Q1 2022 | share | 0.00% | 0 shares | -983K | $230.32 | 47.57K | |
| Q4 2021 | share | Decrease | -1.45% | -700 shares | 1.76M | $249.39 | 47.57K |
| Q3 2021 | share | Increase | 0.00% | 2 shares | -1.11M | $209.96 | 48.27K |
| Q2 2021 | share | Decrease | -11.14% | -6.05K shares | -1.09M | $232.27 | 48.27K |
| Q1 2021 | share | Decrease | -0.69% | -375 shares | 404K | $225.71 | 54.32K |
| Q4 2020 | share | Decrease | -9.13% | -5.49K shares | 574K | $216.15 | 54.69K |
| Q3 2020 | share | Decrease | -0.52% | -315 shares | 821K | $186.24 | 60.19K |
| Q2 2020 | share | Increase | +1.60% | 950 shares | 2.04M | $171.18 | 60.50K |
| Q1 2020 | share | Increase | +0.33% | 195 shares | -2.72M | $139.63 | 59.55K |
| Q4 2019 | share | Increase | +9.88% | 5.33K shares | 66K | $184.12 | 59.36K |
| Q3 2019 | share | Increase | +2.04% | 1.08K shares | 771K | $200.34 | 54.02K |
| Q2 2019 | share | Increase | +6.49% | 3.22K shares | 1.71M | $189.61 | 52.94K |
| Q1 2019 | share | Increase | 0.00% | 49.72K shares | 8.71M | $168.18 | 49.72K |
| Q3 2018 | share | Decrease | -100.00% | -1.8K shares | -394K | $205.19 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -16K | $207.57 | 1.8K | |
| Q1 2018 | share | Increase | +9.09% | 150 shares | 33K | $215.43 | 1.8K |
| Q4 2017 | share | 0.00% | 0 shares | 48K | $215.51 | 1.65K | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $187.6 | 1.65K | |
| Q2 2017 | share | 0.00% | 0 shares | 53K | $181.74 | 1.65K | |
| Q1 2017 | share | Decrease | -2.94% | -50 shares | 6K | $151.6 | 1.65K |
| Q4 2016 | share | Increase | +30.77% | 400 shares | 45K | $143.03 | 1.7K |
| Q3 2016 | share | Increase | 0.00% | 1.3K shares | 216K | $154.93 | 1.3K |