NS PARTNERS LTD – Constellation Brands, Inc. Transaction History
NS PARTNERS LTD portfolio value:
$5.52M
portfolio value
NS PARTNERS LTD 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 | +4.84% | 1.10K shares | 177K | $229.68 | 24.03K |
| Q2 2022 | share | Increase | +1.78% | 400 shares | 155K | $233.06 | 22.93K |
| Q1 2022 | share | Decrease | -3.74% | -876 shares | -685K | $230.32 | 22.53K |
| Q4 2021 | share | Decrease | -1.11% | -262 shares | 887K | $249.39 | 23.40K |
| Q3 2021 | share | Decrease | -2.22% | -538 shares | -675K | $209.96 | 23.66K |
| Q2 2021 | share | Decrease | -0.30% | -74 shares | 126K | $232.27 | 24.20K |
| Q1 2021 | share | Increase | +0.55% | 132 shares | 246K | $225.71 | 24.28K |
| Q4 2020 | share | Increase | +3.00% | 703 shares | 847K | $216.15 | 24.14K |
| Q3 2020 | share | Increase | +5.84% | 1.29K shares | 568K | $186.24 | 23.44K |
| Q2 2020 | share | Decrease | -0.85% | -189 shares | 672K | $171.18 | 22.15K |
| Q1 2020 | share | Decrease | -37.46% | -13.38K shares | -3.57M | $139.63 | 22.34K |
| Q4 2019 | share | Increase | +0.20% | 73 shares | -611K | $184.12 | 35.72K |
| Q3 2019 | share | Increase | +1.13% | 400 shares | 447K | $200.34 | 35.64K |
| Q2 2019 | share | 0.00% | 0 shares | 762K | $189.61 | 35.24K | |
| Q1 2019 | share | 0.00% | 0 shares | 512K | $168.18 | 35.24K | |
| Q4 2018 | share | Decrease | -0.25% | -88 shares | -1.95M | $153.61 | 35.24K |
| Q3 2018 | share | Decrease | -0.11% | -39 shares | -123K | $205.19 | 35.33K |
| Q2 2018 | share | Increase | 0.00% | 35.37K shares | 7.74M | $207.57 | 35.37K |