SARGENT BICKHAM LAGUDIS LLC – Constellation Brands, Inc. Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$2.81M
portfolio value
SARGENT BICKHAM LAGUDIS 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 | -1.27% | -158 shares | -79K | $229.68 | 12.27K |
| Q2 2022 | share | Increase | +0.68% | 84 shares | 54K | $233.06 | 12.43K |
| Q1 2022 | share | Increase | +12.25% | 1.34K shares | 83K | $230.32 | 12.34K |
| Q4 2021 | share | Increase | +22.58% | 2.02K shares | 869K | $249.39 | 10.99K |
| Q3 2021 | share | Increase | +1.76% | 155 shares | -171K | $209.96 | 8.97K |
| Q2 2021 | share | Increase | +1.81% | 157 shares | 87K | $232.27 | 8.81K |
| Q1 2021 | share | Decrease | -9.78% | -939 shares | -128K | $225.71 | 8.66K |
| Q4 2020 | share | Decrease | -4.61% | -464 shares | 196K | $216.15 | 9.6K |
| Q3 2020 | share | Increase | +3.75% | 364 shares | 210K | $186.24 | 10.06K |
| Q2 2020 | share | Increase | +22.66% | 1.79K shares | 563K | $171.18 | 9.7K |
| Q1 2020 | share | Increase | +16.04% | 1.09K shares | -159K | $139.63 | 7.90K |
| Q4 2019 | share | Decrease | -18.94% | -1.59K shares | -450K | $184.12 | 6.81K |
| Q3 2019 | share | Increase | +20.07% | 1.40K shares | 364K | $200.34 | 8.40K |
| Q2 2019 | share | Increase | +2.37% | 162 shares | 180K | $189.61 | 7.00K |
| Q1 2019 | share | Increase | +57.06% | 2.48K shares | 499K | $168.18 | 6.84K |
| Q4 2018 | share | Decrease | -21.52% | -1.19K shares | -496K | $153.61 | 4.35K |
| Q3 2018 | share | Increase | +52.19% | 1.90K shares | 398K | $205.19 | 5.54K |
| Q2 2018 | share | Increase | +12921.43% | 3.61K shares | 792K | $207.57 | 3.64K |
| Q1 2018 | share | Decrease | -68.54% | -61 shares | -14K | $215.43 | 28 |
| Q4 2017 | share | Increase | +217.86% | 61 shares | 14K | $215.51 | 89 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $187.6 | 28 | |
| Q2 2017 | share | Increase | 0.00% | 28 shares | 5K | $181.74 | 28 |