KOVITZ INVESTMENT GROUP PARTNERS, LLC – Constellation Brands, Inc. Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$5.74M
portfolio value
KOVITZ INVESTMENT GROUP 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 | Decrease | -0.33% | -82 shares | -104K | $229.68 | 25.02K |
| Q2 2022 | share | Decrease | -21.21% | -6.76K shares | -1.48M | $233.06 | 25.10K |
| Q1 2022 | share | Increase | +63.05% | 12.32K shares | 3.05M | $230.32 | 31.87K |
| Q4 2021 | share | Decrease | -43.80% | -15.23K shares | -3.04M | $249.39 | 19.54K |
| Q3 2021 | share | Increase | +4.79% | 1.58K shares | -436K | $209.96 | 34.78K |
| Q2 2021 | share | Increase | +52.25% | 11.39K shares | 2.79M | $232.27 | 33.19K |
| Q1 2021 | share | Increase | +12.27% | 2.38K shares | 717K | $225.71 | 21.80K |
| Q4 2020 | share | Decrease | -10.87% | -2.36K shares | 125K | $216.15 | 19.42K |
| Q3 2020 | share | Increase | +24.35% | 4.26K shares | 1.06M | $186.24 | 21.78K |
| Q2 2020 | share | Increase | +290.94% | 13.04K shares | 2.42M | $171.18 | 17.52K |
| Q1 2020 | share | Increase | +116.00% | 2.40K shares | 249K | $139.63 | 4.48K |
| Q4 2019 | share | Increase | +2.17% | 44 shares | -27K | $184.12 | 2.07K |
| Q3 2019 | share | Increase | +0.30% | 6 shares | 22K | $200.34 | 2.03K |
| Q2 2019 | share | Decrease | -0.88% | -18 shares | 41K | $189.61 | 2.02K |
| Q1 2019 | share | Increase | 0.00% | 2.04K shares | 358K | $168.18 | 2.04K |