OLIVER LUXXE ASSETS LLC – Constellation Brands, Inc. Transaction History
OLIVER LUXXE ASSETS LLC portfolio value:
$4.89M
portfolio value
OLIVER LUXXE ASSETS 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 | +116.47% | 11.45K shares | 2.59M | $229.68 | 21.29K |
| Q2 2022 | share | Decrease | -0.37% | -37 shares | 19K | $233.06 | 9.83K |
| Q1 2022 | share | Increase | +3.21% | 307 shares | 258K | $230.32 | 9.87K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $249.39 | 9.56K | |
| Q3 2021 | share | Increase | +7.82% | 694 shares | -59K | $209.96 | 9.56K |
| Q2 2021 | share | Decrease | -0.24% | -21 shares | 47K | $232.27 | 8.87K |
| Q1 2021 | share | Increase | +8.40% | 689 shares | 166K | $225.71 | 8.89K |
| Q4 2020 | share | Decrease | -4.31% | -370 shares | 237K | $216.15 | 8.20K |
| Q3 2020 | share | Increase | +558.60% | 7.27K shares | 1.39M | $186.24 | 8.57K |
| Q2 2020 | share | Increase | 0.00% | 1.30K shares | 228K | $171.18 | 1.30K |
| Q1 2019 | share | Decrease | -100.00% | -3.25K shares | -523K | $168.18 | 0 |
| Q4 2018 | share | Increase | 0.00% | 3.25K shares | 523K | $153.61 | 3.25K |