CAPITAL ANALYSTS, LLC – Constellation Brands, Inc. Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$2.13M
portfolio value
CAPITAL ANALYSTS, 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 | -0.63% | -59 shares | -45K | $229.68 | 9.27K |
| Q2 2022 | share | Decrease | -2.07% | -197 shares | -20K | $233.06 | 9.33K |
| Q1 2022 | share | Increase | +2.06% | 192 shares | -149K | $230.32 | 9.53K |
| Q4 2021 | share | Increase | +3.60% | 325 shares | 445K | $249.39 | 9.34K |
| Q3 2021 | share | Increase | +10.98% | 892 shares | 0 | $209.96 | 9.01K |
| Q2 2021 | share | Increase | +6.29% | 481 shares | 157K | $232.27 | 8.12K |
| Q1 2021 | share | Increase | +11.89% | 812 shares | 246K | $225.71 | 7.64K |
| Q4 2020 | share | Increase | +8.98% | 563 shares | 309K | $216.15 | 6.83K |
| Q3 2020 | share | Increase | +9.08% | 522 shares | 183K | $186.24 | 6.26K |
| Q2 2020 | share | Increase | +0.79% | 45 shares | 188K | $171.18 | 5.74K |
| Q1 2020 | share | Decrease | -1.21% | -70 shares | -278K | $139.63 | 5.70K |
| Q4 2019 | share | Increase | +5.58% | 305 shares | -38K | $184.12 | 5.77K |
| Q3 2019 | share | Increase | +1.26% | 68 shares | 70K | $200.34 | 5.46K |
| Q2 2019 | share | Decrease | -5.81% | -333 shares | 58K | $189.61 | 5.39K |
| Q1 2019 | share | Increase | +12.13% | 620 shares | 183K | $168.18 | 5.73K |
| Q4 2018 | share | Decrease | -4.14% | -221 shares | -328K | $153.61 | 5.11K |
| Q3 2018 | share | Increase | +5.96% | 300 shares | 48K | $205.19 | 5.33K |
| Q2 2018 | share | Decrease | -10.62% | -598 shares | -182K | $207.57 | 5.03K |
| Q1 2018 | share | Increase | +3.63% | 197 shares | 42K | $215.43 | 5.63K |
| Q4 2017 | share | Increase | +3.66% | 192 shares | 196K | $215.51 | 5.43K |
| Q3 2017 | share | Increase | +1.83% | 94 shares | 48.62K | $187.6 | 5.24K |
| Q2 2017 | share | Increase | +8.33% | 396 shares | 227.18K | $181.74 | 5.14K |
| Q1 2017 | share | Increase | +13.68% | 572 shares | 129.19K | $151.6 | 4.75K |
| Q4 2016 | share | Increase | +5.32% | 211 shares | -19.83K | $143.03 | 4.18K |
| Q3 2016 | share | Decrease | -8.78% | -382 shares | -58.94K | $154.93 | 3.96K |
| Q2 2016 | share | Decrease | -0.87% | -38 shares | 56.57K | $153.54 | 4.35K |
| Q1 2016 | share | Increase | +5.08% | 212 shares | 68.12K | $139.91 | 4.38K |