ARMBRUSTER CAPITAL MANAGEMENT, INC. – Constellation Brands, Inc. Transaction History
ARMBRUSTER CAPITAL MANAGEMENT, INC. portfolio value:
$444,000
portfolio value
ARMBRUSTER CAPITAL MANAGEMENT, INC. 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 | -7K | $229.68 | 1.93K | |
| Q2 2022 | share | Increase | +3.20% | 60 shares | 19K | $233.06 | 1.93K |
| Q1 2022 | share | Increase | +13.16% | 218 shares | 16K | $230.32 | 1.87K |
| Q4 2021 | share | Increase | +35.63% | 435 shares | 159K | $249.39 | 1.65K |
| Q3 2021 | share | Increase | +2.09% | 25 shares | -23K | $209.96 | 1.22K |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $232.27 | 1.19K | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $225.71 | 1.19K | |
| Q4 2020 | share | Decrease | -0.25% | -3 shares | 35K | $216.15 | 1.19K |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $186.24 | 1.19K | |
| Q2 2020 | share | Increase | 0.00% | 1.19K shares | 210K | $171.18 | 1.19K |
| Q1 2020 | share | Decrease | -100.00% | -2.54K shares | -483K | $139.63 | 0 |
| Q4 2019 | share | Decrease | -6.02% | -163 shares | -78K | $184.12 | 2.54K |
| Q3 2019 | share | Decrease | -30.71% | -1.2K shares | -208K | $200.34 | 2.70K |
| Q2 2019 | share | 0.00% | 0 shares | 84K | $189.61 | 3.90K | |
| Q1 2019 | share | 0.00% | 0 shares | 57K | $168.18 | 3.90K | |
| Q4 2018 | share | Increase | +2.63% | 100 shares | -193K | $153.61 | 3.90K |
| Q3 2018 | share | 0.00% | 0 shares | -12K | $205.19 | 3.80K | |
| Q2 2018 | share | Increase | +18.71% | 600 shares | 102K | $207.57 | 3.80K |
| Q1 2018 | share | Decrease | -2.29% | -75 shares | -19K | $215.43 | 3.20K |
| Q4 2017 | share | Decrease | -3.81% | -130 shares | 69K | $215.51 | 3.28K |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $187.6 | 3.41K | |
| Q2 2017 | share | 0.00% | 0 shares | 108K | $181.74 | 3.41K | |
| Q1 2017 | share | Increase | +29.64% | 780 shares | 149K | $151.6 | 3.41K |
| Q4 2016 | share | 0.00% | 0 shares | -34K | $143.03 | 2.63K | |
| Q3 2016 | share | Decrease | -6.00% | -168 shares | -25K | $154.93 | 2.63K |
| Q2 2016 | share | 0.00% | 0 shares | 40K | $153.54 | 2.8K | |
| Q1 2016 | share | 0.00% | 0 shares | 24K | $139.91 | 2.8K |