CHARTWELL INVESTMENT PARTNERS, LLC – Constellation Brands, Inc. Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$6.92M
portfolio value
CHARTWELL INVESTMENT PARTNERS, 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 | Increase | +11.17% | 3.02K shares | 603K | $229.68 | 30.13K |
| Q2 2022 | share | Decrease | -7.31% | -2.13K shares | -418K | $233.06 | 27.10K |
| Q1 2022 | share | Increase | +6.57% | 1.80K shares | -151K | $230.32 | 29.24K |
| Q4 2021 | share | Increase | +48.34% | 8.94K shares | 2.98M | $249.39 | 27.44K |
| Q3 2021 | share | 0.00% | 0 shares | -429K | $209.96 | 18.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 109K | $232.27 | 18.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 166K | $225.71 | 18.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 546K | $216.15 | 18.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 269K | $186.24 | 18.5K | |
| Q2 2020 | share | Decrease | -26.00% | -6.5K shares | -347K | $171.18 | 18.5K |
| Q1 2020 | share | Increase | +17.92% | 3.8K shares | -439K | $139.63 | 25K |
| Q4 2019 | share | Increase | +10.42% | 2K shares | 43K | $184.12 | 21.2K |
| Q3 2019 | share | 0.00% | 0 shares | 199K | $200.34 | 19.2K | |
| Q2 2019 | share | Decrease | -18.30% | -4.3K shares | -339K | $189.61 | 19.2K |
| Q1 2019 | share | 0.00% | 0 shares | 341K | $168.18 | 23.5K | |
| Q4 2018 | share | Increase | +16.56% | 3.33K shares | -568K | $153.61 | 23.5K |
| Q3 2018 | share | 0.00% | 0 shares | -65K | $205.19 | 20.16K | |
| Q2 2018 | share | 0.00% | 0 shares | -183K | $207.57 | 20.16K | |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $215.43 | 20.16K | |
| Q4 2017 | share | 0.00% | 0 shares | 587K | $215.51 | 20.16K | |
| Q3 2017 | share | Increase | +0.27% | 54 shares | 125K | $187.6 | 20.16K |
| Q2 2017 | share | Increase | +0.10% | 20 shares | 641K | $181.74 | 20.10K |
| Q1 2017 | share | Decrease | -52.11% | -21.85K shares | -3.17M | $151.6 | 20.08K |
| Q4 2016 | share | Increase | 0.00% | 41.94K shares | 6.43M | $143.03 | 41.94K |